WESTON - PARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 17914340
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
WESTON - PARKEN A/S
Established
1994
Domicile
Vitten
Company form
Limited company
Industry

About WESTON - PARKEN A/S

WESTON - PARKEN A/S (CVR number: 17914340) is a company from FAVRSKOV. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WESTON - PARKEN A/S's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 130.0017 186.0020 498.0020 769.0017 869.42
EBIT18 021.0016 993.0020 238.0020 561.0017 530.69
Net earnings12 335.0011 671.0014 623.0016 607.0014 011.52
Shareholders equity total32 810.0037 049.0049 678.0047 650.0043 133.57
Balance sheet total (assets)208 715.00197 015.00196 329.00180 869.00216 523.10
Net debt140 287.00130 007.00120 183.00111 131.00152 343.78
Profitability
EBIT-%
ROA9.0 %8.9 %10.9 %12.7 %10.8 %
ROE39.0 %33.4 %33.7 %34.1 %30.9 %
ROI9.9 %9.6 %11.6 %13.2 %11.1 %
Economic value added (EVA)4 159.623 724.676 550.486 684.164 843.06
Solvency
Equity ratio15.7 %18.8 %25.3 %26.3 %19.9 %
Gearing427.7 %351.2 %242.0 %234.8 %354.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.95.16.17.7
Current ratio3.43.95.16.17.7
Cash and cash equivalents51.00108.0025.00772.00539.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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