PARKPARK A/S

CVR number: 43841491
Gladsaxe Møllevej 14, 2860 Søborg
mbs@parkpark.dk
tel: 72300200
www.parkpark.dk

Credit rating

Company information

Official name
PARKPARK A/S
Personnel
8 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PARKPARK A/S

PARKPARK A/S (CVR number: 43841491) is a company from GLADSAXE. The company recorded a gross profit of 390 kDKK in 2023. The operating profit was -2567.6 kDKK, while net earnings were -2603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -220.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PARKPARK A/S'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
2023
Volume
Net sales
Gross profit389.97
EBIT-2 567.59
Net earnings-2 603.12
Shareholders equity total1 180.41
Balance sheet total (assets)7 712.72
Net debt-1 182.78
Profitability
EBIT-%
ROA-33.1 %
ROE-220.5 %
ROI-209.1 %
Economic value added (EVA)-2 567.59
Solvency
Equity ratio15.3 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents1 221.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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