Q-PARK REAL ESTATE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31629446
Gladsaxevej 378, 2860 Søborg
tel: 57800142

Credit rating

Company information

Official name
Q-PARK REAL ESTATE DENMARK ApS
Established
2008
Company form
Private limited company
Industry

About Q-PARK REAL ESTATE DENMARK ApS

Q-PARK REAL ESTATE DENMARK ApS (CVR number: 31629446) is a company from GLADSAXE. The company reported a net sales of 34.8 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 23.6 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Q-PARK REAL ESTATE DENMARK ApS's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.0023.5425.3431.0534.81
Gross profit29.4723.1524.9030.0031.40
EBIT21.7715.4417.1922.2523.60
Net earnings13.018.339.7412.5110.74
Shareholders equity total60.2468.5778.3190.82101.57
Balance sheet total (assets)344.45340.39340.44353.18350.62
Net debt257.29235.47247.56238.38222.23
Profitability
EBIT-%72.6 %65.6 %67.8 %71.7 %67.8 %
ROA6.4 %4.5 %5.1 %6.4 %6.7 %
ROE24.2 %12.9 %13.3 %14.8 %11.2 %
ROI6.5 %4.5 %5.2 %6.8 %7.2 %
Economic value added (EVA)8.333.325.318.269.25
Solvency
Equity ratio17.0 %19.4 %23.0 %25.7 %29.0 %
Gearing452.4 %377.4 %316.4 %262.7 %219.0 %
Relative net indebtedness %896.5 %1055.7 %1033.6 %844.3 %714.8 %
Liquidity
Quick ratio1.41.81.90.40.5
Current ratio1.41.81.90.40.5
Cash and cash equivalents15.2723.320.230.230.23
Capital use efficiency
Trade debtors turnover (days)21.9
Net working capital %19.9 %44.4 %52.7 %-47.4 %-26.3 %
Credit risk
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Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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