Park Nord A/S — Credit Rating and Financial Key Figures

CVR number: 37383767
Ålborgvej 132, 9300 Sæby
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Credit rating

Company information

Official name
Park Nord A/S
Established
2016
Company form
Limited company
Industry

About Park Nord A/S

Park Nord A/S (CVR number: 37383767) is a company from FREDERIKSHAVN. The company recorded a gross profit of 270.1 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.33174.42355.20282.78270.13
EBIT121.1946.77177.11103.5890.74
Net earnings87.6111.1787.62-16.32-9.52
Shareholders equity total4 665.215 621.385 709.015 692.685 683.16
Balance sheet total (assets)7 694.418 798.908 579.748 381.058 465.98
Net debt1 028.741 785.011 615.551 506.281 441.59
Profitability
EBIT-%
ROA1.7 %0.6 %2.0 %1.2 %1.1 %
ROE1.9 %0.2 %1.5 %-0.3 %-0.2 %
ROI1.8 %0.7 %2.3 %1.4 %1.2 %
Economic value added (EVA)- 218.79- 291.15- 202.33- 274.72- 281.90
Solvency
Equity ratio60.6 %63.9 %66.6 %67.9 %67.1 %
Gearing44.1 %34.3 %31.9 %30.3 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.30.30.2
Current ratio1.20.30.30.30.2
Cash and cash equivalents1 030.71144.69203.77216.85175.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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