Balder Triumph Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 43243241
Vesterbrogade 1 E, 1620 København V

Company information

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

About Balder Triumph Parkering ApS

Balder Triumph Parkering ApS (CVR number: 43243241) is a company from KØBENHAVN. The company recorded a gross profit of -65.2 kDKK in 2023. The operating profit was -3251.9 kDKK, while net earnings were -2514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.6 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balder Triumph Parkering ApS's liquidity measured by quick ratio was 127.4 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
Volume
Net sales
Gross profit-12.44-65.20
EBIT-16.88-3 251.88
Net earnings-13.50-2 514.88
Shareholders equity total26.507 067.62
Balance sheet total (assets)178.787 086.35
Net debt96.36- 367.75
Profitability
EBIT-%
ROA-9.4 %-88.6 %
ROE-51.0 %-70.9 %
ROI-10.0 %-89.0 %
Economic value added (EVA)-13.17-2 535.79
Solvency
Equity ratio14.8 %99.7 %
Gearing514.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.2127.4
Current ratio5.2127.4
Cash and cash equivalents39.88367.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-88.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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