EJENDOMSSELSKABET BORGERGADE PARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30925041
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 28448144
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Credit rating

Company information

Official name
EJENDOMSSELSKABET BORGERGADE PARKERING ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BORGERGADE PARKERING ApS

EJENDOMSSELSKABET BORGERGADE PARKERING ApS (CVR number: 30925041) is a company from VEJLE. The company recorded a gross profit of 215.7 kDKK in 2024. The operating profit was 215.7 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. EJENDOMSSELSKABET BORGERGADE PARKERING ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 876.261 356.01496.46215.66
EBIT2 373.711 110.90656.15496.46215.66
Net earnings1 794.76866.50520.37413.44186.35
Shareholders equity total6 503.233 369.731 890.102 303.54989.89
Balance sheet total (assets)12 053.964 091.292 536.084 999.452 241.75
Net debt-10 343.00-3 648.75-1 177.81-2 481.51- 632.64
Profitability
EBIT-%
ROA9.6 %13.8 %20.1 %14.1 %6.7 %
ROE11.5 %17.6 %19.8 %19.7 %11.3 %
ROI11.2 %22.5 %24.8 %19.3 %9.9 %
Economic value added (EVA)58.35539.71342.46285.98-7.90
Solvency
Equity ratio54.0 %82.4 %74.5 %46.1 %44.2 %
Gearing6.6 %52.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.73.91.40.9
Current ratio6.95.73.91.40.9
Cash and cash equivalents10 343.003 648.751 302.813 682.771 021.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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