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 2 mDKK in 2024, demonstrating a growth of 52.9 % compared to the previous year. The operating profit percentage was at 31.8 % (EBIT: 0.6 mDKK), while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 432.00 | 1 292.00 | 1 975.00 |
Gross profit | 70.00 | 495.00 | 1 067.00 |
EBIT | -5.00 | 240.00 | 629.00 |
Net earnings | -5.00 | 163.00 | 431.00 |
Shareholders equity total | 395.00 | 558.00 | 989.00 |
Balance sheet total (assets) | 1 787.00 | 2 670.00 | 3 030.00 |
Net debt | 1 332.00 | 254.00 | 49.00 |
Profitability | |||
EBIT-% | -1.2 % | 18.6 % | 31.8 % |
ROA | -0.3 % | 10.8 % | 22.1 % |
ROE | -1.3 % | 34.2 % | 55.7 % |
ROI | -0.3 % | 18.9 % | 68.0 % |
Economic value added (EVA) | -5.00 | 100.40 | 449.43 |
Solvency | |||
Equity ratio | 22.1 % | 20.9 % | 32.6 % |
Gearing | 337.2 % | 45.5 % | 5.0 % |
Relative net indebtedness % | 322.2 % | 163.5 % | 103.3 % |
Liquidity | |||
Quick ratio | 0.3 | 1.3 | 2.6 |
Current ratio | 0.3 | 1.3 | 2.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 156.3 | 4.2 | 51.4 |
Net working capital % | -237.0 % | 10.9 % | 36.6 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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