ÅHUSENE PARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 33509626
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk

Credit rating

Company information

Official name
ÅHUSENE PARKERING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ÅHUSENE PARKERING ApS

ÅHUSENE PARKERING ApS (CVR number: 33509626) is a company from AARHUS. The company recorded a gross profit of 2151.3 kDKK in 2024. The operating profit was 2109.5 kDKK, while net earnings were 1242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅHUSENE PARKERING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 852.621 950.802 073.812 118.962 151.30
EBIT1 733.932 108.951 981.961 927.122 109.45
Net earnings1 172.481 472.311 382.111 358.321 242.20
Shareholders equity total10 168.6911 641.0012 523.1112 881.4313 123.64
Balance sheet total (assets)34 777.0134 530.2834 974.0134 914.7234 002.83
Net debt20 282.2619 175.8817 963.7117 211.2816 834.65
Profitability
EBIT-%
ROA5.0 %6.1 %5.7 %5.6 %6.2 %
ROE12.2 %13.5 %11.4 %10.7 %9.6 %
ROI5.3 %6.4 %5.9 %5.8 %6.4 %
Economic value added (EVA)- 128.64194.1341.5022.65206.09
Solvency
Equity ratio29.2 %33.7 %35.8 %36.9 %38.6 %
Gearing210.0 %170.5 %153.3 %144.3 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.70.4
Current ratio0.50.60.80.70.4
Cash and cash equivalents1 071.00677.161 235.301 375.80505.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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