DKPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 56.00 | - 457.00 | -1 608.00 | 3 889.00 | 4 830.00 |
Shareholders equity total | 433 141.00 | 432 684.00 | 576 008.00 | 579 897.00 | 657 856.00 |
Balance sheet total (assets) | 461 043.00 | 568 987.00 | 766 838.00 | 709 883.00 | 692 606.00 |
Net debt | 20 236.00 | 130 215.00 | 188 175.00 | 126 414.00 | 30 654.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.5 % | 0.1 % | 1.4 % | 1.6 % |
ROE | 0.0 % | -0.1 % | -0.3 % | 0.7 % | 0.8 % |
ROI | 0.1 % | 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 ratio | 93.9 % | 76.0 % | 75.1 % | 81.7 % | 95.0 % |
Gearing | 5.7 % | 30.8 % | 33.0 % | 21.9 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.7 | 2.0 | 6.4 |
Current ratio | 1.6 | 1.1 | 1.7 | 2.0 | 6.4 |
Cash and cash equivalents | 4 389.00 | 3 065.00 | 1 764.00 | 525.00 | 2 988.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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