PARKERING AMAGER STRAND APS — Credit Rating and Financial Key Figures

CVR number: 40139028
Øresundsvej 156, 2300 København S
parkeringamagerstrand@gmail.com
tel: 42411141

Company information

Official name
PARKERING AMAGER STRAND APS
Established
2018
Company form
Private limited company
Industry

About PARKERING AMAGER STRAND APS

PARKERING AMAGER STRAND APS (CVR number: 40139028) is a company from KØBENHAVN. The company recorded a gross profit of 409.3 kDKK in 2023. The operating profit was 409.3 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKERING AMAGER STRAND APS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit1 819.80376.791 564.54987.72409.26
EBIT1 819.80376.791 564.54987.72409.26
Net earnings1 244.17170.571 154.32754.45314.36
Shareholders equity total1 294.171 464.742 619.073 373.512 037.87
Balance sheet total (assets)5 582.605 228.363 900.893 616.772 178.53
Net debt3 329.322 823.39-13.40- 218.35- 196.32
Profitability
EBIT-%
ROA32.8 %7.0 %34.3 %26.3 %14.2 %
ROE96.1 %12.4 %56.5 %25.2 %11.6 %
ROI37.3 %7.6 %36.4 %28.4 %15.2 %
Economic value added (EVA)1 411.30218.791 180.78682.14155.75
Solvency
Equity ratio23.2 %28.0 %67.1 %93.3 %93.5 %
Gearing280.2 %242.2 %37.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.86.41.9
Current ratio1.31.43.014.915.5
Cash and cash equivalents296.30724.66988.54218.35196.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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