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
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NO PARKING PRODUCTION ApS

NO PARKING PRODUCTION ApS (CVR number: 25477219) is a company from KØBENHAVN. The company recorded a gross profit of 6497.2 kDKK in 2023. The operating profit was 403.9 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 3.7 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
20192020202120222023
Volume
Net sales
Gross profit5 706.614 734.274 985.475 743.356 497.23
EBIT1 579.07642.90637.79476.34403.87
Net earnings697.60481.24466.17331.93352.06
Shareholders equity total697.605 537.326 599.766 931.697 283.75
Balance sheet total (assets)3 027.117 030.197 964.427 631.818 155.70
Net debt-1 556.48- 974.02- 231.04- 162.44-1 244.33
Profitability
EBIT-%
ROA36.0 %12.8 %8.5 %6.1 %6.1 %
ROE28.0 %15.4 %7.7 %4.9 %5.0 %
ROI57.3 %20.6 %10.5 %7.0 %6.7 %
Economic value added (EVA)1 016.31541.20247.0629.18-34.38
Solvency
Equity ratio23.0 %78.8 %82.9 %90.8 %89.3 %
Gearing0.1 %0.0 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.13.83.7
Current ratio1.21.22.13.83.7
Cash and cash equivalents1 556.48978.00231.51168.181 353.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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