Venøgade 14 Parkeringskælder ApS — Credit Rating and Financial Key Figures

CVR number: 42277177
Romancevej 16, 2730 Herlev

Credit rating

Company information

Official name
Venøgade 14 Parkeringskælder ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Venøgade 14 Parkeringskælder ApS

Venøgade 14 Parkeringskælder ApS (CVR number: 42277177) is a company from HERLEV. The company recorded a gross profit of 341.7 kDKK in 2024. The operating profit was 166.3 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venøgade 14 Parkeringskælder ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit148.0289.74196.05341.67
EBIT38.33-79.7720.70166.33
Net earnings-29.97- 191.24- 136.79129.99
Shareholders equity total10.03- 181.211 682.005 537.63
Balance sheet total (assets)5 690.215 451.925 494.915 664.51
Net debt5 187.435 473.293 366.97- 667.73
Profitability
EBIT-%
ROA0.7 %-1.4 %0.4 %3.0 %
ROE-298.8 %-7.0 %-3.8 %3.6 %
ROI0.7 %-1.4 %0.4 %3.0 %
Economic value added (EVA)29.89-47.5131.2163.41
Solvency
Equity ratio0.2 %-3.2 %30.6 %97.8 %
Gearing54723.7 %-3086.1 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.96.77.9
Current ratio1.28.96.77.9
Cash and cash equivalents300.82119.10358.67667.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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