DKPARK II A/S — Credit Rating and Financial Key Figures

CVR number: 40854355
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
DKPARK II A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon702000

About DKPARK II A/S

DKPARK II A/S (CVR number: 40854355) is a company from KØBENHAVN. The company recorded a gross profit of -176 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were 1411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKPARK II A/S's liquidity measured by quick ratio was 16.6 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-8 035.00- 142.00- 156.00- 135.00- 176.00
EBIT-8 035.00- 142.00- 156.00- 135.00- 176.00
Net earnings-61 286.00-14 276.002 185.001 277.001 411.00
Shareholders equity total733 040.00718 764.00753 862.00755 138.00756 549.00
Balance sheet total (assets)733 193.00751 633.00754 382.00757 936.00759 153.00
Net debt-1 387.0030 411.00- 681.00594.001 476.00
Profitability
EBIT-%
ROA-1.0 %0.1 %0.1 %0.2 %0.2 %
ROE-8.4 %-2.0 %0.3 %0.2 %0.2 %
ROI-1.0 %0.1 %0.1 %0.2 %0.2 %
Economic value added (EVA)-7 894.21- 213.98- 147.74-1 973.05-2 039.49
Solvency
Equity ratio100.0 %95.6 %99.9 %99.6 %99.7 %
Gearing4.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.51.173.815.016.6
Current ratio19.51.173.815.016.6
Cash and cash equivalents1 387.002 016.00681.001 271.00240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-15T02:44:46.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.