Pargo Parking ApS — Credit Rating and Financial Key Figures

CVR number: 40111263
Herstedøstervej 9, 2600 Glostrup

Credit rating

Company information

Official name
Pargo Parking ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Pargo Parking ApS

Pargo Parking ApS (CVR number: 40111263) is a company from GLOSTRUP. The company recorded a gross profit of -40.8 kDKK in 2021. The operating profit was -40.8 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Pargo Parking ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-12.5675.91-40.78
EBIT-12.5675.91-40.78
Net earnings-12.7361.48-43.59
Shareholders equity total37.2798.7555.16
Balance sheet total (assets)48.34279.89136.56
Net debt0.07109.30-68.54
Profitability
EBIT-%
ROA-26.0 %46.8 %-19.2 %
ROE-34.2 %90.4 %-56.6 %
ROI-33.6 %60.9 %-29.6 %
Economic value added (EVA)-12.5659.70-45.42
Solvency
Equity ratio77.1 %35.3 %40.4 %
Gearing0.2 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.51.7
Current ratio4.41.51.7
Cash and cash equivalents6.4568.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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