Parking lights ApS — Credit Rating and Financial Key Figures

CVR number: 37132810
Engvej 32, 9400 Nørresundby

Company information

Official name
Parking lights ApS
Established
2015
Company form
Private limited company
Industry

About Parking lights ApS

Parking lights ApS (CVR number: 37132810) is a company from AALBORG. The company reported a net sales of 5.2 mDKK in 2016. The operating profit percentage was at 1.6 % (EBIT: 0.1 mDKK), while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Parking lights ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales5 197.34
Gross profit311.02
EBIT82.41
Net earnings102.32
Shareholders equity total131.86
Balance sheet total (assets)246.65
Net debt-42.04
Profitability
EBIT-%1.6 %
ROA33.2 %
ROE77.6 %
ROI62.1 %
Economic value added (EVA)103.01
Solvency
Equity ratio53.5 %
Gearing
Relative net indebtedness %1.4 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents42.04
Capital use efficiency
Trade debtors turnover (days)7.2
Net working capital %1.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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