Parkeringsanlægget, Njalsgade ApS — Credit Rating and Financial Key Figures

CVR number: 38388525
Farvervej 1, 8800 Viborg
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Company information

Official name
Parkeringsanlægget, Njalsgade ApS
Established
2017
Company form
Private limited company
Industry

About Parkeringsanlægget, Njalsgade ApS

Parkeringsanlægget, Njalsgade ApS (CVR number: 38388525) is a company from VIBORG. The company recorded a gross profit of 1156.7 kDKK in 2024. The operating profit was 1225.7 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Parkeringsanlægget, Njalsgade ApS's liquidity measured by quick ratio was 13.6 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 profit2 708.882 873.082 300.27- 166.261 156.71
EBIT2 708.8810 614.982 300.27- 166.261 225.70
Net earnings-98.575 872.76- 519.66- 213.21414.64
Shareholders equity total-90.775 781.995 262.335 049.125 463.77
Balance sheet total (assets)111 501.9783 819.0988 254.4498 586.47103 991.13
Net debt110 664.6354 528.5357 170.8684 541.6388 260.13
Profitability
EBIT-%
ROA2.8 %10.9 %2.7 %-0.2 %1.2 %
ROE-0.2 %10.0 %-9.4 %-4.1 %7.9 %
ROI2.8 %11.7 %3.3 %-0.2 %1.3 %
Economic value added (EVA)-2 132.002 678.15-1 215.62-3 678.03-3 843.41
Solvency
Equity ratio-0.1 %6.9 %6.0 %81.0 %77.2 %
Gearing-121916.4 %943.3 %1086.6 %1676.1 %1615.6 %
Relative net indebtedness %
Liquidity
Quick ratio138.00.018.348.113.6
Current ratio138.00.018.348.113.6
Cash and cash equivalents0.1111.107.1484.5410.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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