DINPARKERING A/S — Credit Rating and Financial Key Figures

CVR number: 34734135
Automatikvej 1, 2860 Søborg
tel: 30306493
www.dinparkering.dk

Credit rating

Company information

Official name
DINPARKERING A/S
Personnel
34 persons
Established
2012
Company form
Limited company
Industry

About DINPARKERING A/S

DINPARKERING A/S (CVR number: 34734135) is a company from GLADSAXE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 5287.9 kDKK, while net earnings were 4172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. DINPARKERING A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 023.029 150.559 551.6911 070.7313 981.26
EBIT3 329.754 056.554 194.344 171.025 287.89
Net earnings2 557.293 205.643 323.073 289.694 171.97
Shareholders equity total3 771.564 977.205 300.273 789.975 461.94
Balance sheet total (assets)6 745.647 389.277 766.816 921.789 021.97
Net debt-3 930.10-2 777.22-1 989.71-1 960.71-4 888.57
Profitability
EBIT-%
ROA68.1 %58.4 %56.3 %57.4 %67.3 %
ROE85.4 %73.3 %64.7 %72.4 %90.2 %
ROI110.6 %93.1 %82.0 %91.8 %115.2 %
Economic value added (EVA)2 472.392 982.283 027.052 984.973 929.49
Solvency
Equity ratio55.9 %67.4 %68.2 %54.8 %60.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.02.02.4
Current ratio2.22.93.02.02.4
Cash and cash equivalents3 930.102 777.231 989.711 960.714 888.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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