Kanalhus Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 41884029
Humlevej 6, 8240 Risskov

Company information

Official name
Kanalhus Parkering ApS
Established
2020
Company form
Private limited company
Industry

About Kanalhus Parkering ApS

Kanalhus Parkering ApS (CVR number: 41884029) is a company from AARHUS. The company recorded a gross profit of 861.1 kDKK in 2023. The operating profit was 4280.1 kDKK, while net earnings were 3341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kanalhus Parkering ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit672.92774.76861.12
EBIT2 162.932 468.764 280.12
Net earnings1 680.751 914.403 341.10
Shareholders equity total10 083.5111 997.9113 039.01
Balance sheet total (assets)11 166.6213 615.4715 364.10
Net debt-1 528.76-2 227.41- 588.39
Profitability
EBIT-%
ROA19.4 %19.9 %29.6 %
ROE16.7 %17.3 %26.7 %
ROI20.7 %21.3 %31.4 %
Economic value added (EVA)1 687.081 495.762 847.53
Solvency
Equity ratio90.3 %88.1 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.60.8
Current ratio2.12.60.8
Cash and cash equivalents1 528.762 227.41588.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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