Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PARKHALLEN (FOND) — Credit Rating and Financial Key Figures

CVR number: 13554838
Langmarksvej 53, 8700 Horsens
ilsenielsen@stofanet.dk
Free credit report Annual report

Company information

Official name
PARKHALLEN (FOND)
Established
1989
Industry

About PARKHALLEN (FOND)

PARKHALLEN (FOND) (CVR number: 13554838) is a company from HORSENS. The company reported a net sales of 12.3 mDKK in 2025, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 2.7 mDKK), while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. PARKHALLEN (FOND)'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales11 557.8412 298.80
Gross profit6 648.566 637.86
EBIT2 790.462 743.54
Net earnings-87.03-78.73
Shareholders equity total4 612.054 533.33
Balance sheet total (assets)124 388.87124 054.73
Net debt112 049.53108 959.58
Profitability
EBIT-%24.1 %22.3 %
ROA2.3 %2.3 %
ROE-1.9 %-1.7 %
ROI2.4 %2.3 %
Economic value added (EVA)2 223.58-3 907.56
Solvency
Equity ratio3.7 %3.7 %
Gearing2480.9 %2522.6 %
Relative net indebtedness %1001.5 %914.6 %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents2 370.415 399.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.3 %7.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:3.65%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.