PARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21414042
Karrebækvej 291, 4700 Næstved

Credit rating

Company information

Official name
PARK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 763.85109.12-6.09
EBIT-6.25-37.50- 763.85109.12-6.09
Net earnings3 978.132 082.6617 170.153 824.467 322.29
Shareholders equity total25 026.3125 108.9739 279.1341 603.5847 425.87
Balance sheet total (assets)26 619.6926 382.6840 630.1443 162.7059 748.10
Net debt1 480.471 206.62-19 432.17-21 432.81-3 652.79
Profitability
EBIT-%
ROA15.9 %8.2 %51.8 %9.7 %15.2 %
ROE16.5 %8.3 %53.3 %9.5 %16.4 %
ROI15.9 %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 ratio94.0 %95.2 %96.7 %96.4 %79.4 %
Gearing6.1 %4.8 %3.1 %3.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.530.127.74.8
Current ratio5.66.530.127.74.8
Cash and cash equivalents49.914.9520 649.0622 801.3914 715.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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