PARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARK HOLDING ApS
PARK HOLDING ApS (CVR number: 21414042) is a company from NÆSTVED. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 7322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARK HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 763.85 | 109.12 | -6.09 | ||
| EBIT | -6.25 | -37.50 | - 763.85 | 109.12 | -6.09 |
| Net earnings | 3 978.13 | 2 082.66 | 17 170.15 | 3 824.46 | 7 322.29 |
| Shareholders equity total | 25 026.31 | 25 108.97 | 39 279.13 | 41 603.58 | 47 425.87 |
| Balance sheet total (assets) | 26 619.69 | 26 382.68 | 40 630.14 | 43 162.70 | 59 748.10 |
| Net debt | 1 480.47 | 1 206.62 | -19 432.17 | -21 432.81 | -3 652.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 8.2 % | 51.8 % | 9.7 % | 15.2 % |
| ROE | 16.5 % | 8.3 % | 53.3 % | 9.5 % | 16.4 % |
| ROI | 15.9 % | 8.2 % | 52.0 % | 9.7 % | 15.4 % |
| Economic value added (EVA) | -1 258.30 | -1 377.07 | -2 079.26 | -1 949.81 | -2 164.10 |
| Solvency | |||||
| Equity ratio | 94.0 % | 95.2 % | 96.7 % | 96.4 % | 79.4 % |
| Gearing | 6.1 % | 4.8 % | 3.1 % | 3.3 % | 23.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 6.5 | 30.1 | 27.7 | 4.8 |
| Current ratio | 5.6 | 6.5 | 30.1 | 27.7 | 4.8 |
| Cash and cash equivalents | 49.91 | 4.95 | 20 649.06 | 22 801.39 | 14 715.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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