Pargo Parking ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.56 | 75.91 | -40.78 |
EBIT | -12.56 | 75.91 | -40.78 |
Net earnings | -12.73 | 61.48 | -43.59 |
Shareholders equity total | 37.27 | 98.75 | 55.16 |
Balance sheet total (assets) | 48.34 | 279.89 | 136.56 |
Net debt | 0.07 | 109.30 | -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) | -12.56 | 59.70 | -45.42 |
Solvency | |||
Equity ratio | 77.1 % | 35.3 % | 40.4 % |
Gearing | 0.2 % | 117.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 1.5 | 1.7 |
Current ratio | 4.4 | 1.5 | 1.7 |
Cash and cash equivalents | 6.45 | 68.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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