BORGERGADE PARKERING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BORGERGADE PARKERING ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About BORGERGADE PARKERING ApS

BORGERGADE PARKERING ApS (CVR number: 30925645) is a company from VEJLE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 9531.8 kDKK, while net earnings were 7549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 948.347 777.549 022.389 690.0711 385.76
EBIT5 669.085 998.537 895.818 349.959 531.76
Net earnings4 416.404 451.326 601.327 804.627 549.94
Shareholders equity total5 819.996 271.318 872.6310 677.2412 227.19
Balance sheet total (assets)11 363.6712 945.7118 648.8218 315.5321 678.30
Net debt-7 100.52-9 433.06-11 126.92-5 558.51-7 721.38
Profitability
EBIT-%
ROA53.3 %50.0 %54.6 %54.2 %49.7 %
ROE78.7 %73.6 %87.2 %79.8 %65.9 %
ROI85.8 %91.8 %103.1 %94.6 %85.5 %
Economic value added (EVA)4 094.754 306.375 786.185 990.106 710.71
Solvency
Equity ratio51.2 %48.4 %47.8 %58.6 %57.0 %
Gearing17.8 %1.6 %16.8 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.92.32.2
Current ratio2.41.81.82.32.2
Cash and cash equivalents8 138.029 534.1112 620.605 687.297 937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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