PARK STREET A/S (PARKST-A.CO)

Every figure this model derived for PARKST-A.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,137,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 24,607,000 CashAndCashEquivalents 2026-01-01
current assets 75,250,000 CurrentAssets 2026-01-01
current liabilities 66,148,000 CurrentLiabilities 2026-01-01
equity 981,078,000 Equity 2026-01-01
interest expense 81,341,000 FinanceCosts 2025-12-31
ocf -11,313,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 151,900,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PARKST-A.CO on one particular measure came for.

RatioValue
cash operating margin59.39
current ratio1.14
current ratio reported1.14
ev ebit19.43
ev owner earnings-130.31
ev sales11.54
fcf margin-8.85
interest cover1.11
net debt ebitda12.18
operating margin59.39
owner earnings margin-8.85
revenue growth0.52
revenue growth per share0.52
roic3.43
rule of 4059.91
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PARKST-A.CO's figures. Written by the derivation as it ran, not added afterwards.