D PARC ApS — Credit Rating and Financial Key Figures

CVR number: 31787580
Mosevej 2 G, 6000 Kolding
dparc@steffensen.pt
Free credit report

Company information

Official name
D PARC ApS
Established
2008
Company form
Private limited company
Industry

About D PARC ApS

D PARC ApS (CVR number: 31787580) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D PARC ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
Volume
Net sales-1.11
Gross profit-1.11
EBIT-1.11
Net earnings-1.11
Shareholders equity total85.0383.9283.92
Balance sheet total (assets)89.66104.55104.55
Net debt4.6320.6420.64
Profitability
EBIT-%
ROA-1.1 %
ROE-1.3 %
ROI-1.1 %
Economic value added (EVA)-5.38-3.47
Solvency
Equity ratio94.8 %80.3 %80.3 %
Gearing5.4 %24.6 %24.6 %
Relative net indebtedness %-1857.4 %
Liquidity
Quick ratio19.44.34.3
Current ratio19.44.34.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6212.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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