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K/S HOLBÆK BUTIKSPARK — Credit Rating and Financial Key Figures

CVR number: 25149998
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
K/S HOLBÆK BUTIKSPARK
Personnel
3 persons
Established
1999
Company form
Limited partnership
Industry

About K/S HOLBÆK BUTIKSPARK

K/S HOLBÆK BUTIKSPARK (CVR number: 25149998) is a company from KØBENHAVN. The company recorded a gross profit of 3031.9 kDKK in 2025. The operating profit was 3031.9 kDKK, while net earnings were 2691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HOLBÆK BUTIKSPARK's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 855.882 768.642 877.052 871.853 031.89
EBIT2 657.422 768.642 877.052 871.853 031.89
Net earnings2 504.472 627.162 778.482 501.912 691.41
Shareholders equity total24 297.3125 324.4726 102.9526 104.8626 596.28
Balance sheet total (assets)35 682.7335 625.8635 684.1235 051.9034 767.87
Net debt8 514.277 957.517 106.997 065.006 635.61
Profitability
EBIT-%
ROA7.5 %7.8 %8.2 %8.2 %8.7 %
ROE10.5 %10.6 %10.8 %9.6 %10.2 %
ROI7.6 %7.9 %8.3 %8.3 %8.8 %
Economic value added (EVA)923.691 030.281 117.911 113.401 307.22
Solvency
Equity ratio68.1 %71.1 %73.2 %74.5 %76.5 %
Gearing42.4 %38.2 %34.1 %31.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.00.7
Current ratio1.11.41.51.00.7
Cash and cash equivalents1 782.731 725.861 784.121 151.89867.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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