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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales432.001 292.001 975.00
Gross profit70.00495.001 067.00
EBIT-5.00240.00629.00
Net earnings-5.00163.00431.00
Shareholders equity total395.00558.00989.00
Balance sheet total (assets)1 787.002 670.003 030.00
Net debt1 332.00254.0049.00
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)-5.00100.40449.43
Solvency
Equity ratio22.1 %20.9 %32.6 %
Gearing337.2 %45.5 %5.0 %
Relative net indebtedness %322.2 %163.5 %103.3 %
Liquidity
Quick ratio0.31.32.6
Current ratio0.31.32.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)156.34.251.4
Net working capital %-237.0 %10.9 %36.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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