NO PARKING PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25477219
Bispevej 25, 2400 København NV
mr@noparking.dk
tel: 40578222
www.noparking.dk

Credit rating

Company information

Official name
NO PARKING PRODUCTION ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon741300

About NO PARKING PRODUCTION ApS

NO PARKING PRODUCTION ApS (CVR number: 25477219) is a company from KØBENHAVN. The company recorded a gross profit of 6534.4 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO PARKING PRODUCTION ApS's liquidity measured by quick ratio was 2.6 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 profit4 734.274 985.475 743.356 371.266 534.42
EBIT642.90637.79476.34-38.8658.21
Net earnings481.24466.17331.936.729.72
Shareholders equity total5 537.326 599.766 931.696 938.426 948.14
Balance sheet total (assets)7 030.197 964.427 631.818 011.588 177.56
Net debt- 974.02- 231.04- 162.44-1 300.45-46.65
Profitability
EBIT-%
ROA12.8 %8.5 %6.1 %0.4 %1.0 %
ROE15.4 %7.7 %4.9 %0.1 %0.1 %
ROI20.6 %10.5 %7.0 %0.5 %1.2 %
Economic value added (EVA)541.20247.0629.18- 367.46- 239.33
Solvency
Equity ratio78.8 %82.9 %90.8 %86.6 %85.0 %
Gearing0.1 %0.0 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.82.82.6
Current ratio1.22.13.82.82.6
Cash and cash equivalents978.00231.51168.181 353.1646.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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