PRIVATPARKERING ApS

CVR number: 34710724
Havnepladsen 1, 4220 Korsør
info@privatp.dk
tel: 70262696
www.privatp.dk

Credit rating

Company information

Official name
PRIVATPARKERING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PRIVATPARKERING ApS

PRIVATPARKERING ApS (CVR number: 34710724) is a company from SLAGELSE. The company recorded a gross profit of 1037.9 kDKK in 2023. The operating profit was 440.7 kDKK, while net earnings were 349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. PRIVATPARKERING ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit180.48493.95648.00833.001 037.90
EBIT49.08279.15301.00395.00440.74
Net earnings50.02233.12235.00246.00349.78
Shareholders equity total362.67595.79831.001 077.001 427.18
Balance sheet total (assets)427.87826.373 746.003 989.004 358.29
Net debt-29.83- 259.242 527.002 661.002 644.02
Profitability
EBIT-%
ROA12.3 %45.7 %13.8 %11.0 %10.9 %
ROE14.8 %48.6 %32.9 %25.8 %27.9 %
ROI13.9 %58.1 %15.3 %11.7 %11.6 %
Economic value added (EVA)49.52212.24216.73141.91152.52
Solvency
Equity ratio84.8 %72.1 %22.2 %27.0 %32.7 %
Gearing7.7 %323.2 %248.3 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.33.64.65.5
Current ratio6.13.33.64.65.5
Cash and cash equivalents57.68259.24159.0013.0017.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-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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