Parkering Torbenfeldvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43027964
Ved Stranden 16, 1061 København K
juridik@k-fastigheter.se
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Company information

Official name
Parkering Torbenfeldvej 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total0.03- 176.9548.86
Balance sheet total (assets)10.0343.70200.27
Net debt-3.1778.29-23.26
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 ratio0.3 %-80.2 %24.4 %
Gearing-44.2 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.3
Current ratio1.00.21.3
Cash and cash equivalents3.17122.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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