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PARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21414042
Karrebækvej 291, 4700 Næstved

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 ratingAAAAAAA

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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