Parkovs 24 ApS — Credit Rating and Financial Key Figures

CVR number: 37901938
Søllingsvej 12, 2920 Charlottenlund
mh@cvbbolig.dk
tel: 30805031

Credit rating

Company information

Official name
Parkovs 24 ApS
Established
2016
Company form
Private limited company
Industry

About Parkovs 24 ApS

Parkovs 24 ApS (CVR number: 37901938) is a company from GENTOFTE. The company recorded a gross profit of -15.7 kDKK in 2021. The operating profit was -15.7 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parkovs 24 ApS's liquidity measured by quick ratio was 179.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit116.81371.73413.15402.18-15.69
EBIT993.76931.731 099.153 531.18-15.69
Net earnings476.49592.24731.162 617.088.86
Shareholders equity total536.491 128.731 859.894 476.974 485.83
Balance sheet total (assets)11 925.0012 485.0013 171.005 730.004 505.32
Net debt10 951.1210 749.8310 498.451.04-3 497.62
Profitability
EBIT-%
ROA8.3 %7.6 %8.6 %37.4 %0.5 %
ROE88.8 %71.1 %48.9 %82.6 %0.2 %
ROI8.6 %7.8 %8.8 %40.8 %0.6 %
Economic value added (EVA)775.13260.74366.822 241.21- 237.22
Solvency
Equity ratio4.5 %9.0 %14.1 %78.1 %99.6 %
Gearing2041.3 %952.4 %564.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6179.9
Current ratio0.6179.9
Cash and cash equivalents3 497.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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