Parkometer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 28.56 | 14.89 | -7.17 | -53.46 | -86.16 |
Balance sheet total (assets) | 33.56 | 53.53 | 143.81 | 175.85 | 110.49 |
Net debt | -28.52 | -3.95 | -46.81 | -51.05 | 6.21 |
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 ratio | 85.1 % | 27.8 % | -4.8 % | -23.3 % | -43.8 % |
Gearing | 211.5 % | -1101.5 % | -207.1 % | -135.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 7.5 | 5.3 | 2.3 | 3.0 |
Current ratio | 6.7 | 7.5 | 5.3 | 2.3 | 3.0 |
Cash and cash equivalents | 28.52 | 35.45 | 125.81 | 161.75 | 110.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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