DP Mobile Parking ApS

CVR number: 37451924
Kirke Værløsevej 34, 3500 Værløse
nu@dinparkering.dk
tel: 53641448
www.dpmobileparking.dk

Credit rating

Company information

Official name
DP Mobile Parking ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DP Mobile Parking ApS

DP Mobile Parking ApS (CVR number: 37451924) is a company from FURESØ. The company recorded a gross profit of 488 kDKK in 2023. The operating profit was -212 kDKK, while net earnings were -179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DP Mobile Parking ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.6943.11-5.26-45.85488.00
EBIT-16.6943.11-5.26-45.85- 212.00
Net earnings-23.6330.26-66.5948.21- 179.89
Shareholders equity total- 300.39- 270.13- 336.72- 288.51- 468.41
Balance sheet total (assets)78.82718.461 087.82442.76
Net debt289.39236.49906.511 201.22706.80
Profitability
EBIT-%
ROA-5.8 %6.6 %-0.7 %-3.8 %-18.5 %
ROE-8235.2 %38.4 %-16.7 %5.3 %-23.5 %
ROI-11.5 %7.1 %-0.8 %-3.9 %-20.1 %
Economic value added (EVA)-2.7658.2113.8015.80- 106.17
Solvency
Equity ratio-100.0 %-77.4 %-31.9 %-21.0 %-51.4 %
Gearing-96.3 %-116.7 %-293.8 %-417.0 %-150.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.311.04.2
Current ratio2.311.04.2
Cash and cash equivalents78.8282.881.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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