BORGERGADE PARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30925645
Kragelundvænget 23, 7080 Børkop
camilla@ebp.dk
tel: 28448144

Credit rating

Company information

Official name
BORGERGADE PARKERING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About BORGERGADE PARKERING ApS

BORGERGADE PARKERING ApS (CVR number: 30925645) is a company from VEJLE. The company recorded a gross profit of 9690.1 kDKK in 2023. The operating profit was 8350 kDKK, while net earnings were 7804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. BORGERGADE PARKERING ApS's liquidity measured by quick ratio was 2.3 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 profit6 120.566 948.347 777.549 022.389 690.07
EBIT4 777.885 669.085 998.537 895.818 349.95
Net earnings4 263.694 416.404 451.326 601.327 804.62
Shareholders equity total5 403.595 819.996 271.318 872.6310 677.24
Balance sheet total (assets)9 918.9411 363.6712 945.7118 648.8218 315.53
Net debt845.57-7 100.52-9 433.06-11 126.92-5 558.51
Profitability
EBIT-%
ROA34.8 %53.3 %50.0 %54.6 %54.2 %
ROE46.0 %78.7 %73.6 %87.2 %79.8 %
ROI55.6 %85.8 %91.8 %103.1 %94.6 %
Economic value added (EVA)3 932.424 147.074 767.946 270.356 699.35
Solvency
Equity ratio54.5 %51.2 %48.4 %47.8 %58.6 %
Gearing17.3 %17.8 %1.6 %16.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.81.92.3
Current ratio2.72.41.81.82.3
Cash and cash equivalents91.938 138.029 534.1112 620.605 687.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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