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Kamillehuset Parkering P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kamillehuset Parkering P/S
Kamillehuset Parkering P/S (CVR number: 45272192) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was poor at -18.3 % (EBIT: -0 mDKK), while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamillehuset Parkering P/S's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 50.10 | |
| Gross profit | -9.15 | |
| EBIT | -9.15 | |
| Net earnings | -6.65 | |
| Shareholders equity total | 400.00 | 393.35 |
| Balance sheet total (assets) | 428.25 | |
| Net debt | - 397.41 | |
| Profitability | ||
| EBIT-% | -18.3 % | |
| ROA | -1.6 % | |
| ROE | -0.8 % | |
| ROI | -1.7 % | |
| Economic value added (EVA) | -29.25 | |
| Solvency | ||
| Equity ratio | 100.0 % | 92.0 % |
| Gearing | ||
| Relative net indebtedness % | -723.6 % | |
| Liquidity | ||
| Quick ratio | 12.5 | |
| Current ratio | 12.3 | |
| Cash and cash equivalents | 397.41 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 58.6 | |
| Net working capital % | 785.1 % | |
| Credit risk | ||
| Credit rating | BBB |
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