P/S Parkering PKAE — Credit Rating and Financial Key Figures

CVR number: 42466875
Marathonvej 5, 9230 Svenstrup J
tel: 98381888

Credit rating

Company information

Official name
P/S Parkering PKAE
Established
2021
Industry
  • Expand more icon52Warehousing and support activities for transportation

About P/S Parkering PKAE

P/S Parkering PKAE (CVR number: 42466875) is a company from AALBORG. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 26.1 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. P/S Parkering PKAE's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit7 093.0013 685.0013 096.13
EBIT8 592.0016 165.0026 096.13
Net earnings4 959.0010 959.0023 092.87
Shareholders equity total95 959.00106 918.00130 011.02
Balance sheet total (assets)262 038.00263 191.00280 528.66
Net debt160 532.00152 503.00142 307.26
Profitability
EBIT-%
ROA3.3 %6.2 %9.6 %
ROE5.2 %10.8 %19.5 %
ROI3.3 %6.2 %9.6 %
Economic value added (EVA)8 592.006 639.0113 559.46
Solvency
Equity ratio36.6 %40.6 %46.3 %
Gearing168.4 %142.9 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.5
Current ratio0.00.10.5
Cash and cash equivalents1 021.00230.004 295.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-29T02:44:44.492Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.