Q-Park Recharge Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-Park Recharge Denmark A/S
Q-Park Recharge Denmark A/S (CVR number: 42909696) is a company from GLADSAXE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 199.1 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0.2 mDKK), while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-Park Recharge Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 432.00 | 1 292.00 |
Gross profit | 70.00 | 495.00 |
EBIT | -5.00 | 240.00 |
Net earnings | -5.00 | 163.00 |
Shareholders equity total | 395.00 | 558.00 |
Balance sheet total (assets) | 1 787.00 | 2 670.00 |
Net debt | 1 332.00 | 254.00 |
Profitability | ||
EBIT-% | -1.2 % | 18.6 % |
ROA | -0.3 % | 10.8 % |
ROE | -1.3 % | 34.2 % |
ROI | -0.3 % | 18.9 % |
Economic value added (EVA) | -5.00 | 167.33 |
Solvency | ||
Equity ratio | 22.1 % | 20.9 % |
Gearing | 337.2 % | 45.5 % |
Relative net indebtedness % | 322.2 % | 163.5 % |
Liquidity | ||
Quick ratio | 0.3 | 1.3 |
Current ratio | 0.3 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 156.3 | 4.2 |
Net working capital % | -237.0 % | 10.9 % |
Credit risk | ||
Credit rating | BBB | BBB |
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