D PARC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | -1.11 | ||
| Gross profit | -1.11 | ||
| EBIT | -1.11 | ||
| Net earnings | -1.11 | ||
| Shareholders equity total | 85.03 | 83.92 | 83.92 |
| Balance sheet total (assets) | 89.66 | 104.55 | 104.55 |
| Net debt | 4.63 | 20.64 | 20.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.1 % | ||
| ROE | -1.3 % | ||
| ROI | -1.1 % | ||
| Economic value added (EVA) | -5.38 | -3.47 | |
| Solvency | |||
| Equity ratio | 94.8 % | 80.3 % | 80.3 % |
| Gearing | 5.4 % | 24.6 % | 24.6 % |
| Relative net indebtedness % | -1857.4 % | ||
| Liquidity | |||
| Quick ratio | 19.4 | 4.3 | 4.3 |
| Current ratio | 19.4 | 4.3 | 4.3 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -6212.3 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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