Parkvej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 40769455
Bautavej 22, Sjørring 7700 Thisted

Credit rating

Company information

Official name
Parkvej 28 ApS
Personnel
2 persons
Established
2019
Domicile
Sjørring
Company form
Private limited company
Industry

About Parkvej 28 ApS

Parkvej 28 ApS (CVR number: 40769455) is a company from THISTED. The company recorded a gross profit of 1014.9 kDKK in 2024. The operating profit was 519.9 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Parkvej 28 ApS'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 profit668.841 484.591 140.731 115.311 014.93
EBIT444.98604.25272.94222.27519.94
Net earnings299.03404.87451.2058.65265.09
Shareholders equity total339.03743.901 195.101 253.741 518.83
Balance sheet total (assets)4 923.587 417.667 445.577 415.446 425.86
Net debt2 429.353 602.593 369.723 114.172 837.89
Profitability
EBIT-%
ROA9.0 %9.8 %10.0 %3.0 %7.5 %
ROE88.2 %74.8 %46.5 %4.8 %19.1 %
ROI15.4 %15.9 %15.8 %4.8 %11.2 %
Economic value added (EVA)341.35333.320.73-62.21182.12
Solvency
Equity ratio6.9 %10.1 %16.1 %17.0 %23.8 %
Gearing726.9 %511.4 %282.6 %250.7 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.50.40.40.40.2
Cash and cash equivalents34.97202.027.3629.58165.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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