PRO PARKSERVICE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO PARKSERVICE APS
PRO PARKSERVICE APS (CVR number: 36535563) is a company from KØGE. The company recorded a gross profit of -679.2 kDKK in 2024. The operating profit was -789.3 kDKK, while net earnings were -617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.9 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRO PARKSERVICE APS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.07 | 258.45 | 79.22 | 455.32 | - 679.17 |
EBIT | 45.88 | 83.19 | - 106.21 | 269.76 | - 789.29 |
Net earnings | 32.81 | 60.20 | -85.87 | 209.55 | - 617.07 |
Shareholders equity total | 680.98 | 741.17 | 655.30 | 864.85 | 247.78 |
Balance sheet total (assets) | 722.09 | 861.71 | 716.92 | 1 054.24 | 367.01 |
Net debt | - 456.04 | - 474.91 | - 399.49 | -1 026.86 | -18.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 10.5 % | -13.5 % | 30.5 % | -110.9 % |
ROE | 4.9 % | 8.5 % | -12.3 % | 27.6 % | -110.9 % |
ROI | 6.9 % | 11.6 % | -15.1 % | 35.3 % | -140.5 % |
Economic value added (EVA) | 2.93 | 28.97 | - 120.54 | 177.01 | - 659.27 |
Solvency | |||||
Equity ratio | 94.3 % | 86.0 % | 91.4 % | 82.0 % | 67.5 % |
Gearing | 0.3 % | 0.3 % | 0.4 % | 0.3 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 7.3 | 11.3 | 5.6 | 3.0 |
Current ratio | 16.8 | 7.3 | 11.3 | 5.6 | 3.0 |
Cash and cash equivalents | 458.14 | 477.01 | 401.88 | 1 029.25 | 20.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
Variable visualization
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