Park by Korsvik ApS — Credit Rating and Financial Key Figures

CVR number: 40637125
Gravene 11, 6100 Haderslev
bogholderi@salonkorsvik.dk
tel: 74534243

Credit rating

Company information

Official name
Park by Korsvik ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon962100

About Park by Korsvik ApS

Park by Korsvik ApS (CVR number: 40637125) is a company from HADERSLEV. The company recorded a gross profit of 3397.2 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Park by Korsvik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 646.822 367.532 556.112 527.933 397.18
EBIT383.78485.16115.70249.95348.26
Net earnings331.18445.30-29.66189.01288.99
Shareholders equity total371.18496.4936.83225.84414.84
Balance sheet total (assets)1 016.001 569.101 002.941 213.271 014.81
Net debt- 182.08- 687.28154.22153.19154.68
Profitability
EBIT-%
ROA37.8 %37.5 %9.0 %22.6 %31.3 %
ROE89.2 %102.6 %-11.1 %143.9 %90.2 %
ROI93.1 %106.6 %33.5 %87.1 %73.2 %
Economic value added (EVA)334.40440.7591.73190.32303.91
Solvency
Equity ratio36.5 %31.6 %3.7 %18.6 %40.9 %
Gearing10.1 %423.1 %68.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.60.9
Current ratio1.21.30.91.01.4
Cash and cash equivalents219.68687.281.610.970.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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