PARKVEJ EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARKVEJ EJENDOMSSELSKAB A/S
PARKVEJ EJENDOMSSELSKAB A/S (CVR number: 35516123) is a company from FREDERIKSBERG. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKVEJ EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1.8 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 | -40.00 | -46.00 | -48.00 | - 419.00 | -50.00 |
EBIT | -40.00 | -46.00 | -48.00 | - 419.00 | -50.00 |
Net earnings | 5 719.00 | 11 945.00 | 101 778.00 | 22 172.00 | -29 358.00 |
Shareholders equity total | 115 593.00 | 120 038.00 | 213 945.00 | 238 696.00 | 194 560.00 |
Balance sheet total (assets) | 115 641.00 | 120 088.00 | 213 996.00 | 239 751.00 | 195 815.00 |
Net debt | - 537.00 | - 423.00 | - 455.00 | -4 281.00 | -1 053.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 10.1 % | 60.9 % | 9.8 % | -13.5 % |
ROE | 4.7 % | 10.1 % | 60.9 % | 9.8 % | -13.6 % |
ROI | 4.7 % | 10.1 % | 60.9 % | 9.8 % | -13.5 % |
Economic value added (EVA) | -6 335.77 | -5 845.00 | -6 069.56 | -11 158.94 | -12 054.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 99.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 10.1 | 9.2 | 4.4 | 1.8 |
Current ratio | 11.4 | 10.1 | 9.2 | 4.4 | 1.8 |
Cash and cash equivalents | 537.00 | 423.00 | 455.00 | 4 656.00 | 1 053.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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