Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 904.00 | 22 908.00 | 23 107.00 | 29 282.00 | 23 453.32 |
EBIT | 700.00 | - 225.00 | 1 874.00 | 1 150.00 | -4 729.28 |
Net earnings | 450.00 | - 263.00 | 1 397.00 | 767.00 | -3 847.57 |
Shareholders equity total | 1 486.00 | 773.00 | 2 170.00 | 2 137.00 | -2 461.00 |
Balance sheet total (assets) | 14 955.00 | 15 312.00 | 17 154.00 | 16 337.00 | 13 118.34 |
Net debt | 2 495.00 | -1 436.00 | -3 431.00 | - 122.00 | 2 493.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -1.3 % | 11.7 % | 7.0 % | -29.6 % |
ROE | 34.3 % | -23.3 % | 94.9 % | 35.6 % | -40.2 % |
ROI | 7.0 % | -3.0 % | 30.1 % | 13.6 % | -91.3 % |
Economic value added (EVA) | 506.69 | - 231.87 | 1 581.03 | 1 006.36 | -3 736.15 |
Solvency | |||||
Equity ratio | 9.9 % | 3.7 % | 12.7 % | 13.1 % | -12.6 % |
Gearing | 200.5 % | 233.9 % | 53.5 % | 59.9 % | -107.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.5 | 1.3 | 0.7 |
Current ratio | 1.2 | 0.7 | 1.5 | 1.3 | 0.7 |
Cash and cash equivalents | 484.00 | 3 244.00 | 4 591.00 | 1 401.00 | 158.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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