DKPARK A/S — Credit Rating and Financial Key Figures

CVR number: 38561510
Gammel Køge Landevej 57, 2500 Valby
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Company information

Official name
DKPARK A/S
Established
2017
Company form
Limited company
Industry

About DKPARK A/S

DKPARK A/S (CVR number: 38561510) is a company from KØBENHAVN. The company recorded a gross profit of -779 kDKK in 2024. The operating profit was -779 kDKK, while net earnings were 4830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKPARK A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 288.00- 524.00-5 805.00- 656.00- 779.00
EBIT- 288.00- 524.00-5 805.00- 656.00- 779.00
Net earnings56.00- 457.00-1 608.003 889.004 830.00
Shareholders equity total433 141.00432 684.00576 008.00579 897.00657 856.00
Balance sheet total (assets)461 043.00568 987.00766 838.00709 883.00692 606.00
Net debt20 236.00130 215.00188 175.00126 414.0030 654.00
Profitability
EBIT-%
ROA0.1 %0.5 %0.1 %1.4 %1.6 %
ROE0.0 %-0.1 %-0.3 %0.7 %0.8 %
ROI0.1 %0.5 %0.1 %1.4 %1.6 %
Economic value added (EVA)19 627.49-1 107.54-4 861.38-6 954.40-7 334.48
Solvency
Equity ratio93.9 %76.0 %75.1 %81.7 %95.0 %
Gearing5.7 %30.8 %33.0 %21.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.72.06.4
Current ratio1.61.11.72.06.4
Cash and cash equivalents4 389.003 065.001 764.00525.002 988.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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