Parkeringsselskabet Alleen ApS — Credit Rating and Financial Key Figures

CVR number: 40523189
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk

Credit rating

Company information

Official name
Parkeringsselskabet Alleen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Parkeringsselskabet Alleen ApS

Parkeringsselskabet Alleen ApS (CVR number: 40523189) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parkeringsselskabet Alleen ApS's liquidity measured by quick ratio was 14.5 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 profit- 138.94-11.44-0.79-10.70-15.73
EBIT- 282.14-11.44-0.79-10.70-15.73
Net earnings- 103.2729.0234.9429.0124.38
Shareholders equity total1 118.261 147.291 182.231 211.241 235.62
Balance sheet total (assets)1 138.281 187.451 202.761 230.381 259.81
Net debt- 102.52- 107.95- 103.94-87.16-84.42
Profitability
EBIT-%
ROA-23.7 %-1.0 %-0.1 %-0.9 %-1.3 %
ROE-8.8 %2.6 %3.0 %2.4 %2.0 %
ROI-24.1 %-1.0 %-0.1 %-0.9 %-1.3 %
Economic value added (EVA)- 264.79-59.16-53.01-61.78-67.65
Solvency
Equity ratio98.2 %96.7 %98.3 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.46.012.314.614.5
Current ratio9.45.912.314.612.8
Cash and cash equivalents102.52107.95103.9487.1684.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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