Parknet F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27335772
Esromgade 15, 2200 København N
tel: 36906000

Company information

Official name
Parknet F.M.B.A.
Personnel
31 persons
Established
2003
Industry

About Parknet F.M.B.A.

Parknet F.M.B.A. (CVR number: 27335772) is a company from KØBENHAVN. The company reported a net sales of 41.1 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.3 mDKK), while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Parknet F.M.B.A.'s liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.0647.4346.3342.3841.10
Gross profit18.4518.6517.4518.4118.07
EBIT0.830.870.670.430.33
Net earnings0.770.840.610.570.62
Shareholders equity total34.9335.8536.5137.2237.84
Balance sheet total (assets)56.0152.3252.8252.8753.59
Net debt-17.33-15.22-14.77-12.33-13.12
Profitability
EBIT-%1.9 %1.8 %1.4 %1.0 %0.8 %
ROA1.6 %1.7 %1.5 %1.1 %1.3 %
ROE2.2 %2.4 %1.7 %1.5 %1.7 %
ROI2.5 %2.7 %2.1 %1.6 %1.8 %
Economic value added (EVA)-0.87-0.88-1.14-1.41-1.54
Solvency
Equity ratio63.8 %68.5 %69.1 %70.4 %70.6 %
Gearing0.0 %
Relative net indebtedness %8.3 %2.6 %3.3 %7.8 %6.4 %
Liquidity
Quick ratio1.11.21.11.01.1
Current ratio1.21.51.41.31.5
Cash and cash equivalents17.3315.2214.7712.3313.12
Capital use efficiency
Trade debtors turnover (days)4.83.35.810.86.9
Net working capital %7.9 %17.1 %15.0 %11.1 %17.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member
Board member

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