DKPARK II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -14 276.00 | 2 185.00 | 1 277.00 | 1 411.00 |
Shareholders equity total | 733 040.00 | 718 764.00 | 753 862.00 | 755 138.00 | 756 549.00 |
Balance sheet total (assets) | 733 193.00 | 751 633.00 | 754 382.00 | 757 936.00 | 759 153.00 |
Net debt | -1 387.00 | 30 411.00 | - 681.00 | 594.00 | 1 476.00 |
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 ratio | 100.0 % | 95.6 % | 99.9 % | 99.6 % | 99.7 % |
Gearing | 4.5 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 1.1 | 73.8 | 15.0 | 16.6 |
Current ratio | 19.5 | 1.1 | 73.8 | 15.0 | 16.6 |
Cash and cash equivalents | 1 387.00 | 2 016.00 | 681.00 | 1 271.00 | 240.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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