Torvebyen Parkering A/S — Credit Rating and Financial Key Figures

CVR number: 42902799
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk

Company information

Official name
Torvebyen Parkering A/S
Established
2021
Company form
Limited company
Industry

About Torvebyen Parkering A/S

Torvebyen Parkering A/S (CVR number: 42902799) is a company from NÆSTVED. The company recorded a gross profit of 297.2 kDKK in 2024. The operating profit was 297.2 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torvebyen Parkering A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit110.5912.63297.18
EBIT110.5912.63297.18
Net earnings372.43-95.11121.49
Shareholders equity total772.43677.32798.81
Balance sheet total (assets)11 364.6511 110.0411 244.11
Net debt3 072.403 848.943 778.16
Profitability
EBIT-%
ROA5.9 %0.2 %2.7 %
ROE48.2 %-13.1 %16.5 %
ROI6.1 %0.2 %2.7 %
Economic value added (EVA)86.39- 173.2114.63
Solvency
Equity ratio6.8 %6.1 %7.1 %
Gearing558.6 %607.2 %521.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.01.1
Current ratio4.11.01.1
Cash and cash equivalents1 242.28263.89386.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.10%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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