D PARC ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.