PARKERINGSHUSET FINDERUPPARKEN APS — Credit Rating and Financial Key Figures

CVR number: 39822598
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
PARKERINGSHUSET FINDERUPPARKEN APS
Established
2018
Company form
Private limited company
Industry

About PARKERINGSHUSET FINDERUPPARKEN APS

PARKERINGSHUSET FINDERUPPARKEN APS (CVR number: 39822598) is a company from AARHUS. The company recorded a gross profit of 559.5 kDKK in 2022. The operating profit was 659.5 kDKK, while net earnings were 525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKERINGSHUSET FINDERUPPARKEN APS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit47.88672.51511.19559.53
EBIT47.884 413.00511.19659.53
Net earnings-11.273 361.49344.79525.23
Shareholders equity total38.733 400.228 145.018 670.24
Balance sheet total (assets)5 736.939 378.609 305.999 974.71
Net debt- 374.254 545.39-42.16-40.09
Profitability
EBIT-%
ROA0.8 %58.4 %5.5 %7.0 %
ROE-29.1 %195.5 %6.0 %6.2 %
ROI123.6 %95.4 %5.6 %7.1 %
Economic value added (EVA)37.353 459.00240.53107.23
Solvency
Equity ratio0.7 %36.3 %87.5 %86.9 %
Gearing141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.74.3
Current ratio0.10.11.74.3
Cash and cash equivalents374.25257.3142.1640.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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