PARK SY ApS — Credit Rating and Financial Key Figures

CVR number: 20920378
Karrebækvej 291, 4700 Næstved

Company information

Official name
PARK SY ApS
Established
1998
Company form
Private limited company
Industry

About PARK SY ApS

PARK SY ApS (CVR number: 20920378) is a company from NÆSTVED. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK SY ApS's liquidity measured by quick ratio was 66.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00
EBIT-4.38-4.38-4.00-4.00-4.00
Net earnings14.46-2.4613.135.245.64
Shareholders equity total239.84237.39250.52255.77261.41
Balance sheet total (assets)244.22241.76254.52259.77265.41
Net debt- 191.25-0.00
Profitability
EBIT-%
ROA1.4 %-1.1 %3.0 %2.0 %2.1 %
ROE6.2 %-1.0 %5.4 %2.1 %2.2 %
ROI1.4 %-1.1 %3.0 %2.1 %2.2 %
Economic value added (EVA)-15.68-16.43-14.77-16.59-16.85
Solvency
Equity ratio98.2 %98.2 %98.4 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.855.363.664.966.4
Current ratio55.855.363.664.966.4
Cash and cash equivalents191.250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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