CP PARKING SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 35210768
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
CP PARKING SYSTEM ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CP PARKING SYSTEM ApS

CP PARKING SYSTEM ApS (CVR number: 35210768) is a company from ALBERTSLUND. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 4167.9 kDKK, while net earnings were 3194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CP PARKING SYSTEM ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 345.003 758.006 930.008 006.0010 019.06
EBIT479.001 222.003 775.004 561.004 167.92
Net earnings342.00889.002 915.003 549.003 194.47
Shareholders equity total888.001 713.003 828.005 376.006 570.82
Balance sheet total (assets)3 136.004 714.008 288.0010 583.0013 869.75
Net debt849.00- 557.00-3 260.00-4 105.00-1 176.83
Profitability
EBIT-%
ROA19.3 %31.2 %58.2 %48.4 %34.1 %
ROE47.7 %68.4 %105.2 %77.1 %53.5 %
ROI36.3 %52.8 %91.2 %74.3 %54.7 %
Economic value added (EVA)362.26900.962 909.553 608.533 236.24
Solvency
Equity ratio28.3 %36.3 %46.2 %50.8 %47.4 %
Gearing95.8 %41.7 %41.3 %21.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.92.21.6
Current ratio0.61.01.92.31.6
Cash and cash equivalents2.001 271.004 842.005 237.002 964.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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