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Bastionen Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 43094173
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
Free credit report Annual report

Company information

Official name
Bastionen Parkering ApS
Established
2022
Company form
Private limited company
Industry

About Bastionen Parkering ApS

Bastionen Parkering ApS (CVR number: 43094173) is a company from KØBENHAVN. The company recorded a gross profit of 1455 kDKK in 2025. The operating profit was 1655 kDKK, while net earnings were 1364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastionen Parkering ApS's liquidity measured by quick ratio was 40.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit211.801 137.301 259.341 455.03
EBIT198.47-20 316.032 359.341 655.03
Net earnings155.04-15 827.811 907.381 364.09
Shareholders equity total56 461.7140 633.9042 541.2843 905.37
Balance sheet total (assets)56 636.8940 729.3842 630.8744 102.90
Net debt-56.04- 816.14- 433.33- 694.52
Profitability
EBIT-%
ROA0.4 %-41.7 %5.9 %4.0 %
ROE0.3 %-32.6 %4.6 %3.2 %
ROI0.4 %-41.8 %5.9 %4.0 %
Economic value added (EVA)154.80-18 688.64- 201.57- 846.78
Solvency
Equity ratio99.7 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.962.175.140.5
Current ratio4.962.175.140.5
Cash and cash equivalents56.04816.14433.33694.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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