Parkeringsselskabet Rådhuspladsen ApS — Credit Rating and Financial Key Figures

CVR number: 42210307
Nørre Alle 27, 8362 Hørning

Credit rating

Company information

Official name
Parkeringsselskabet Rådhuspladsen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Parkeringsselskabet Rådhuspladsen ApS

Parkeringsselskabet Rådhuspladsen ApS (CVR number: 42210307) is a company from SKANDERBORG. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parkeringsselskabet Rådhuspladsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-23.35-18.80-23.87
EBIT-23.35-18.80-23.87
Net earnings-19.22-14.76-19.06
Shareholders equity total20.786.02-13.04
Balance sheet total (assets)46.3022.0020.46
Net debt-41.15-13.484.77
Profitability
EBIT-%
ROA-50.4 %-55.1 %-86.0 %
ROE-92.5 %-110.2 %-143.9 %
ROI-112.4 %-140.3 %-217.1 %
Economic value added (EVA)-19.09-13.64-18.25
Solvency
Equity ratio44.9 %27.3 %-38.9 %
Gearing-122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.6
Current ratio1.81.40.6
Cash and cash equivalents41.1513.4811.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-86.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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