Q-PARK OPERATIONS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11967086
Gladsaxevej 378, 2860 Søborg
info@q-park.dk
tel: 70257211

Company information

Official name
Q-PARK OPERATIONS DENMARK A/S
Personnel
357 persons
Established
1988
Company form
Limited company
Industry

About Q-PARK OPERATIONS DENMARK A/S

Q-PARK OPERATIONS DENMARK A/S (CVR number: 11967086K) is a company from GLADSAXE. The company reported a net sales of 203.7 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 5.4 mDKK), while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q-PARK OPERATIONS DENMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
Volume
Net sales203 655.00
Gross profit55 747.00
EBIT5 354.00
Net earnings-16 324.00
Shareholders equity total51 582.00
Balance sheet total (assets)740 975.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)3 980.27
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.