Q-Park Recharge Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42909696
Gladsaxevej 378, 2860 Søborg

Credit rating

Company information

Official name
Q-Park Recharge Denmark A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales432.001 292.00
Gross profit70.00495.00
EBIT-5.00240.00
Net earnings-5.00163.00
Shareholders equity total395.00558.00
Balance sheet total (assets)1 787.002 670.00
Net debt1 332.00254.00
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)-5.00167.33
Solvency
Equity ratio22.1 %20.9 %
Gearing337.2 %45.5 %
Relative net indebtedness %322.2 %163.5 %
Liquidity
Quick ratio0.31.3
Current ratio0.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)156.34.2
Net working capital %-237.0 %10.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-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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