Hi Park I A/S — Credit Rating and Financial Key Figures

CVR number: 39039389
Transportcenter Alle 10, 7400 Herning

Company information

Official name
Hi Park I A/S
Established
2017
Company form
Limited company
Industry

About Hi Park I A/S

Hi Park I A/S (CVR number: 39039389) is a company from HERNING. The company recorded a gross profit of 30.8 mDKK in 2024. The operating profit was 51.5 mDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Hi Park I A/S's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 061.2127 033.2927 545.4629 624.9830 756.83
EBIT25 933.2229 260.7748 722.2441 537.2651 481.41
Net earnings17 964.3320 969.2035 762.4932 615.7932 267.93
Shareholders equity total136 521.89154 288.52190 051.01218 695.47190 963.40
Balance sheet total (assets)387 495.89386 617.09413 049.22587 666.22551 362.77
Net debt215 585.91197 307.52180 478.60315 895.15305 183.87
Profitability
EBIT-%
ROA6.8 %7.6 %12.2 %10.0 %10.2 %
ROE14.1 %14.4 %20.8 %16.0 %15.8 %
ROI7.0 %7.8 %12.4 %10.2 %10.5 %
Economic value added (EVA)3 612.896 122.4521 199.9514 500.4213 811.14
Solvency
Equity ratio35.2 %39.9 %46.0 %37.2 %34.6 %
Gearing157.9 %127.9 %95.0 %144.5 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.26.44.5
Current ratio0.10.00.26.44.4
Cash and cash equivalents1.342.881.2020.1931.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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