KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE — Credit Rating and Financial Key Figures

CVR number: 25165411
Klostermarken 12, 8800 Viborg

Company information

Official name
KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE
Established
1999
Industry

About KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE

KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE (CVR number: 25165411) is a company from VIBORG. The company recorded a gross profit of 496.1 kDKK in 2024. The operating profit was 177.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 387.832 502.852 836.721 891.46496.05
EBIT747.21573.57806.201 461.01177.19
Net earnings555.11423.54597.421 202.68232.46
Shareholders equity total9 392.369 815.9010 413.3211 616.0011 848.46
Balance sheet total (assets)11 677.7412 221.7312 240.9813 723.7913 489.83
Net debt1 374.14- 942.23-1 599.45-3 688.54-2 899.30
Profitability
EBIT-%
ROA6.4 %4.8 %6.6 %12.1 %2.4 %
ROE6.1 %4.4 %5.9 %10.9 %2.0 %
ROI6.6 %5.0 %6.8 %12.6 %2.5 %
Economic value added (EVA)7.39- 126.5745.59538.99- 514.28
Solvency
Equity ratio80.4 %80.3 %85.1 %84.6 %87.8 %
Gearing19.6 %16.4 %13.4 %10.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.97.55.47.0
Current ratio4.83.97.55.47.0
Cash and cash equivalents463.832 556.942 990.614 855.843 842.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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