Parkering ApS

CVR number: 38582720
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk

Credit rating

Company information

Official name
Parkering ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Parkering ApS

Parkering ApS (CVR number: 38582720) is a company from AARHUS. The company recorded a gross profit of -94.1 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.7 %, which can be considered poor and Return on Equity (ROE) was -150.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parkering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-52.90- 115.07-27.51-31.73-94.05
EBIT-52.90- 115.07-27.51-31.73-94.05
Net earnings-40.61-90.72-23.78-25.35-73.10
Shareholders equity total-2.92-93.6463.5838.24-34.87
Balance sheet total (assets)131.94119.06124.1098.0458.92
Net debt-69.41100.77-88.80-80.3717.43
Profitability
EBIT-%
ROA-58.7 %-66.2 %-16.3 %-28.6 %-97.7 %
ROE-47.9 %-72.3 %-26.0 %-49.8 %-150.5 %
ROI-102.4 %-89.9 %-18.5 %-34.8 %-120.3 %
Economic value added (EVA)-40.48-84.66-14.93-23.37-71.13
Solvency
Equity ratio-2.2 %-44.0 %51.2 %39.0 %-37.2 %
Gearing-1440.8 %-149.5 %3.5 %5.8 %-121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.75.94.31.0
Current ratio1.20.75.94.31.0
Cash and cash equivalents111.4139.2391.0082.5624.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-97.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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