NN Parkering & Garage Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39484692
Baldersbækvej 29, 2635 Ishøj
info.nnpark@gmail.com
tel: 22540980

Credit rating

Company information

Official name
NN Parkering & Garage Udlejning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NN Parkering & Garage Udlejning ApS

NN Parkering & Garage Udlejning ApS (CVR number: 39484692) is a company from ISHØJ. The company recorded a gross profit of 344.4 kDKK in 2024. The operating profit was 321 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NN Parkering & Garage Udlejning ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.25821.08109.78157.43344.38
EBIT164.85797.6875.36123.00320.98
Net earnings84.00569.192.4649.78218.86
Shareholders equity total231.88801.06803.53853.311 072.17
Balance sheet total (assets)3 617.563 975.113 878.974 038.902 599.58
Net debt-35.88-1 728.11- 562.322 321.341 047.23
Profitability
EBIT-%
ROA5.2 %21.0 %1.9 %3.1 %9.8 %
ROE44.2 %110.2 %0.3 %6.0 %22.7 %
ROI5.8 %24.0 %2.2 %3.3 %9.8 %
Economic value added (EVA)140.46614.63121.9483.82249.71
Solvency
Equity ratio6.6 %20.6 %21.0 %21.2 %41.5 %
Gearing357.9 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.71.61.92.4
Current ratio3.43.11.41.92.2
Cash and cash equivalents35.881 728.11562.32732.67322.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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