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

CVR number: 31629446
Gladsaxevej 378, 2860 Søborg
tel: 57800142
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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 36.7 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 72.2 % (EBIT: 26.5 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, 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 30.2 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.5425.3431.0534.8136.73
Gross profit23.1524.9030.0031.4035.11
EBIT15.4417.1922.2523.6026.54
Net earnings8.339.7412.5110.7412.04
Shareholders equity total68.5778.3190.82101.57113.61
Balance sheet total (assets)340.39340.44353.18350.62376.68
Net debt235.47247.56238.38212.09232.09
Profitability
EBIT-%65.6 %67.8 %71.7 %67.8 %72.2 %
ROA4.5 %5.1 %6.4 %6.7 %7.3 %
ROE12.9 %13.3 %14.8 %11.2 %11.2 %
ROI4.5 %5.2 %6.8 %7.2 %7.9 %
Economic value added (EVA)-5.21-3.690.971.854.42
Solvency
Equity ratio19.4 %23.0 %25.7 %29.0 %30.2 %
Gearing377.4 %316.4 %262.7 %219.0 %204.3 %
Relative net indebtedness %1055.7 %1033.6 %844.3 %685.7 %716.1 %
Liquidity
Quick ratio1.81.90.40.00.0
Current ratio1.81.90.40.00.0
Cash and cash equivalents23.320.230.2310.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.4 %52.7 %-47.4 %-55.4 %-113.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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