Parkering Torbenfeldvej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parkering Torbenfeldvej 2 ApS
Parkering Torbenfeldvej 2 ApS (CVR number: 43027964) is a company from KØBENHAVN. The company recorded a gross profit of -142.7 kDKK in 2024. The operating profit was -142.7 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Parkering Torbenfeldvej 2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -46.14 | - 169.62 | - 142.72 |
EBIT | -46.14 | - 169.62 | - 142.72 |
Net earnings | -39.97 | - 176.98 | -74.19 |
Shareholders equity total | 0.03 | - 176.95 | 48.86 |
Balance sheet total (assets) | 10.03 | 43.70 | 200.27 |
Net debt | -3.17 | 78.29 | -23.26 |
Profitability | |||
EBIT-% | |||
ROA | -460.0 % | -147.1 % | -67.6 % |
ROE | -137831.0 % | -809.4 % | -160.3 % |
ROI | -159089.7 % | -433.2 % | -125.9 % |
Economic value added (EVA) | -39.38 | - 175.57 | -92.44 |
Solvency | |||
Equity ratio | 0.3 % | -80.2 % | 24.4 % |
Gearing | -44.2 % | 202.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.2 | 1.3 |
Current ratio | 1.0 | 0.2 | 1.3 |
Cash and cash equivalents | 3.17 | 122.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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