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

CVR number: 39039389
Transportcenter Alle 10, 7400 Herning
Free credit report Annual report

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 27 mDKK in 2025. The operating profit was 60.7 mDKK, while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 033.2927 545.4629 624.9830 756.8327 011.30
EBIT29 260.7748 722.2441 537.2651 481.4160 720.29
Net earnings20 969.2035 762.4932 615.7932 267.9342 213.57
Shareholders equity total154 288.52190 051.01218 695.47190 963.40233 176.97
Balance sheet total (assets)386 617.09413 049.22587 666.22551 362.77594 062.66
Net debt197 307.52180 478.60315 895.15305 183.87292 383.27
Profitability
EBIT-%
ROA7.6 %12.2 %10.0 %10.2 %11.6 %
ROE14.4 %20.8 %16.0 %15.8 %19.9 %
ROI7.8 %12.4 %10.2 %10.5 %11.8 %
Economic value added (EVA)3 901.7218 939.1411 976.1611 338.3920 238.61
Solvency
Equity ratio39.9 %46.0 %37.2 %34.6 %39.3 %
Gearing127.9 %95.0 %144.5 %159.8 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.26.44.55.4
Current ratio0.00.26.44.45.4
Cash and cash equivalents2.881.2020.1931.698.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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