Park Nord A/S

CVR number: 37383767
Ålborgvej 132, 9300 Sæby

Credit rating

Company information

Official name
Park Nord A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Park Nord A/S

Park Nord A/S (CVR number: 37383767) is a company from FREDERIKSHAVN. The company recorded a gross profit of 355.2 kDKK in 2022. The operating profit was 177.1 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Park Nord A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit169.15198.96228.33174.42355.20
EBIT90.6997.34121.1946.77177.11
Net earnings41.4651.9387.6111.1787.62
Shareholders equity total4 525.684 577.614 665.215 621.385 709.01
Balance sheet total (assets)6 426.296 920.357 694.418 798.908 579.74
Net debt1 082.46986.081 028.741 785.011 615.55
Profitability
EBIT-%
ROA1.6 %1.5 %1.7 %0.6 %2.0 %
ROE1.2 %1.1 %1.9 %0.2 %1.5 %
ROI1.8 %1.5 %1.8 %0.7 %2.3 %
Economic value added (EVA)-98.58- 179.45- 151.95- 232.87- 188.53
Solvency
Equity ratio70.4 %66.1 %60.6 %63.9 %66.6 %
Gearing38.9 %47.8 %44.1 %34.3 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.81.20.30.3
Current ratio4.14.81.20.30.3
Cash and cash equivalents676.561 202.231 030.71144.69203.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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