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 842.9 kDKK in 2024. The operating profit was 842.9 kDKK, while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.791 564.54987.72409.26842.95
EBIT376.791 564.54987.72409.26842.95
Net earnings170.571 154.32754.45314.36659.18
Shareholders equity total1 464.742 619.073 373.512 037.872 047.05
Balance sheet total (assets)5 228.363 900.893 616.772 178.532 241.80
Net debt2 823.39-13.40- 218.35- 196.32- 578.37
Profitability
EBIT-%
ROA7.0 %34.3 %26.3 %14.2 %38.3 %
ROE12.4 %56.5 %25.2 %11.6 %32.3 %
ROI7.6 %36.4 %28.4 %15.2 %41.4 %
Economic value added (EVA)21.72966.08583.47144.77556.26
Solvency
Equity ratio28.0 %67.1 %93.3 %93.5 %91.3 %
Gearing242.2 %37.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.86.41.93.3
Current ratio1.43.014.915.511.5
Cash and cash equivalents724.66988.54218.35196.37578.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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