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K/S PRIORPARKEN 351 — Credit Rating and Financial Key Figures

CVR number: 34901635
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Free credit report Annual report

Company information

Official name
K/S PRIORPARKEN 351
Established
2012
Domicile
Mellerup
Company form
Limited partnership
Industry

About K/S PRIORPARKEN 351

K/S PRIORPARKEN 351 (CVR number: 34901635) is a company from RANDERS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S PRIORPARKEN 351's liquidity measured by quick ratio was 15 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 profit1 541.501 670.00787.00-59.00-11.10
EBIT1 541.501 670.007 872.00-59.00-11.10
Net earnings1 160.351 318.007 760.00271.00552.81
Shareholders equity total1 160.352 478.0010 238.0010 509.0011 062.14
Balance sheet total (assets)24 647.8425 141.0011 243.0011 317.0011 853.93
Net debt21 855.3220 695.00-38.0012.001.32
Profitability
EBIT-%
ROA6.6 %7.1 %44.0 %2.4 %4.8 %
ROE9.6 %72.5 %122.1 %2.6 %5.1 %
ROI6.8 %7.5 %47.9 %2.6 %5.1 %
Economic value added (EVA)425.44513.466 707.56- 574.36- 540.28
Solvency
Equity ratio4.7 %9.9 %91.1 %92.9 %93.3 %
Gearing1883.5 %835.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.711.214.015.0
Current ratio0.50.711.214.015.0
Cash and cash equivalents56.0010.0014.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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