Parkometer ApS — Credit Rating and Financial Key Figures

CVR number: 37925616
Søvangsvej 10, 8680 Ry
Free credit report

Company information

Official name
Parkometer ApS
Established
2016
Company form
Private limited company
Industry

About Parkometer ApS

Parkometer ApS (CVR number: 37925616) is a company from SKANDERBORG. The company recorded a gross profit of -18.8 kDKK in 2021. The operating profit was -18.8 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parkometer ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-25.64-31.49-22.57-28.45-18.84
EBIT-25.64-31.49-22.57-28.45-18.84
Net earnings-21.44-26.17-22.07-46.28-32.70
Shareholders equity total28.5614.89-7.17-53.46-86.16
Balance sheet total (assets)33.5653.53143.81175.85110.49
Net debt-28.52-3.95-46.81-51.056.21
Profitability
EBIT-%
ROA-76.4 %-72.3 %-22.1 %-15.0 %-8.8 %
ROE-75.0 %-120.4 %-27.8 %-29.0 %-22.8 %
ROI-89.7 %-84.0 %-29.8 %-23.0 %-12.9 %
Economic value added (EVA)-20.79-24.85-16.71-27.17-5.77
Solvency
Equity ratio85.1 %27.8 %-4.8 %-23.3 %-43.8 %
Gearing211.5 %-1101.5 %-207.1 %-135.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.55.32.33.0
Current ratio6.77.55.32.33.0
Cash and cash equivalents28.5235.45125.81161.75110.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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