PARKAPICTURES ApS

CVR number: 31267781
Italiensvej 69, 2300 København S
info@parkapictures.com
tel: 40747060
www.parkapictures.com

Credit rating

Company information

Official name
PARKAPICTURES ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

PARKAPICTURES ApS (CVR number: 31267781) is a company from KØBENHAVN. The company recorded a gross profit of 1828.7 kDKK in 2022. The operating profit was 933.9 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 145 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. PARKAPICTURES ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit589.41364.99567.51661.711 828.68
EBIT- 448.24- 185.39- 154.47161.27933.92
Net earnings- 470.59- 208.28- 165.60138.21836.78
Shareholders equity total149.94-58.34- 223.94-85.73751.05
Balance sheet total (assets)546.00252.84273.11403.041 038.16
Net debt109.40-1.65134.58192.44- 695.95
Profitability
EBIT-%
ROA-58.7 %-42.2 %-39.2 %33.7 %122.3 %
ROE-122.2 %-103.4 %-63.0 %40.9 %145.0 %
ROI-92.3 %-137.0 %-201.7 %94.5 %190.2 %
Economic value added (EVA)- 475.39- 187.52- 146.69178.06868.41
Solvency
Equity ratio27.5 %-18.7 %-45.1 %-17.5 %72.3 %
Gearing73.0 %-8.6 %-60.1 %-253.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.30.63.2
Current ratio1.00.40.30.63.2
Cash and cash equivalents6.6624.97708.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:122.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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