CITY PARKERINGSSERVICE A/S

CVR number: 25290186
Gladsaxevej 378, 2860 Søborg

Credit rating

Company information

Official name
CITY PARKERINGSSERVICE A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CITY PARKERINGSSERVICE A/S

CITY PARKERINGSSERVICE A/S (CVR number: 25290186) is a company from GLADSAXE. The company recorded a gross profit of 23.5 mDKK in 2022. The operating profit was -4729.3 kDKK, while net earnings were -3847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITY PARKERINGSSERVICE A/S's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit21 904.0022 908.0023 107.0029 282.0023 453.32
EBIT700.00- 225.001 874.001 150.00-4 729.28
Net earnings450.00- 263.001 397.00767.00-3 847.57
Shareholders equity total1 486.00773.002 170.002 137.00-2 461.00
Balance sheet total (assets)14 955.0015 312.0017 154.0016 337.0013 118.34
Net debt2 495.00-1 436.00-3 431.00- 122.002 493.18
Profitability
EBIT-%
ROA4.9 %-1.3 %11.7 %7.0 %-29.6 %
ROE34.3 %-23.3 %94.9 %35.6 %-40.2 %
ROI7.0 %-3.0 %30.1 %13.6 %-91.3 %
Economic value added (EVA)506.69- 231.871 581.031 006.36-3 736.15
Solvency
Equity ratio9.9 %3.7 %12.7 %13.1 %-12.6 %
Gearing200.5 %233.9 %53.5 %59.9 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.51.30.7
Current ratio1.20.71.51.30.7
Cash and cash equivalents484.003 244.004 591.001 401.00158.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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