PRO PARKSERVICE APS — Credit Rating and Financial Key Figures

CVR number: 36535563
Skolevej 13, 4632 Bjæverskov
havekonsult@hotmail.com
tel: 21488474
Free credit report Annual report

Company information

Official name
PRO PARKSERVICE APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.07258.4579.22455.32- 679.17
EBIT45.8883.19- 106.21269.76- 789.29
Net earnings32.8160.20-85.87209.55- 617.07
Shareholders equity total680.98741.17655.30864.85247.78
Balance sheet total (assets)722.09861.71716.921 054.24367.01
Net debt- 456.04- 474.91- 399.49-1 026.86-18.11
Profitability
EBIT-%
ROA6.3 %10.5 %-13.5 %30.5 %-110.9 %
ROE4.9 %8.5 %-12.3 %27.6 %-110.9 %
ROI6.9 %11.6 %-15.1 %35.3 %-140.5 %
Economic value added (EVA)2.9328.97- 120.54177.01- 659.27
Solvency
Equity ratio94.3 %86.0 %91.4 %82.0 %67.5 %
Gearing0.3 %0.3 %0.4 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.87.311.35.63.0
Current ratio16.87.311.35.63.0
Cash and cash equivalents458.14477.01401.881 029.2520.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-110.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.