K/S PARK ALLE 3. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 71830128
Lille Torv 6, 8000 Aarhus C

Company information

Official name
K/S PARK ALLE 3. ÅRHUS
Established
1982
Company form
Limited partnership
Industry

About K/S PARK ALLE 3. ÅRHUS

K/S PARK ALLE 3. ÅRHUS (CVR number: 71830128) is a company from AARHUS. The company recorded a gross profit of 59 kDKK in 2024. The operating profit was 87.4 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 PARK ALLE 3. ÅRHUS's liquidity measured by quick ratio was 5.8 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 profit134.39203.67972.87317.2059.02
EBIT77.00350.69- 147.18307.3187.37
Net earnings310.14602.91113.97578.02288.87
Shareholders equity total16 158.7916 761.7016 875.6717 453.6917 742.56
Balance sheet total (assets)22 991.5523 178.9922 584.2922 918.0024 742.73
Net debt6 087.165 893.825 544.555 121.896 680.18
Profitability
EBIT-%
ROA1.9 %3.0 %0.9 %2.9 %1.9 %
ROE1.9 %3.7 %0.7 %3.4 %1.6 %
ROI1.9 %3.1 %0.9 %2.9 %1.9 %
Economic value added (EVA)-1 054.79- 772.91-1 287.05- 825.08-1 060.65
Solvency
Equity ratio70.3 %72.3 %74.7 %76.2 %71.7 %
Gearing38.4 %35.3 %33.5 %30.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.713.525.024.35.8
Current ratio9.713.525.024.35.8
Cash and cash equivalents114.2228.59114.80270.5687.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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