Parkeringskælderen Borgergade ApS — Credit Rating and Financial Key Figures

CVR number: 42078891
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk

Credit rating

Company information

Official name
Parkeringskælderen Borgergade ApS
Established
2020
Company form
Private limited company
Industry

About Parkeringskælderen Borgergade ApS

Parkeringskælderen Borgergade ApS (CVR number: 42078891) is a company from HALSNÆS. The company recorded a gross profit of 70.7 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parkeringskælderen Borgergade ApS's liquidity measured by quick ratio was 44.5 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 profit153.50153.50129.7282.0570.70
EBIT-59.60-59.60-47.59- 125.85- 134.16
Net earnings-47.39-47.392 755.45354.35175.57
Shareholders equity total216.01216.012 971.463 325.813 501.37
Balance sheet total (assets)5 791.945 791.944 126.353 921.383 582.81
Net debt- 148.67- 148.67-3 771.41-3 457.31-3 545.86
Profitability
EBIT-%
ROA-1.0 %-1.0 %72.5 %11.6 %6.2 %
ROE-21.9 %-21.9 %172.9 %11.3 %5.1 %
ROI-1.0 %-1.0 %79.1 %13.2 %6.4 %
Economic value added (EVA)-46.49- 336.15- 326.79- 265.31- 294.96
Solvency
Equity ratio3.7 %3.7 %72.0 %84.8 %97.8 %
Gearing2568.6 %2568.6 %11.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio286.8286.85.229.344.5
Current ratio210.3210.35.229.344.0
Cash and cash equivalents5 697.055 697.054 126.353 918.883 545.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.