KONG HARALDS PARK 1 A/S — Credit Rating and Financial Key Figures

CVR number: 33650175
Reesens Vej 2, 6800 Varde

Company information

Official name
KONG HARALDS PARK 1 A/S
Established
2011
Company form
Limited company
Industry

About KONG HARALDS PARK 1 A/S

KONG HARALDS PARK 1 A/S (CVR number: 33650175) is a company from VARDE. The company recorded a gross profit of 1243.8 kDKK in 2024. The operating profit was 1242 kDKK, while net earnings were 518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONG HARALDS PARK 1 A/S's liquidity measured by quick ratio was 4.6 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 profit2 349.721 511.831 296.421 346.891 243.84
EBIT7 117.406 046.392 631.991 957.981 241.99
Net earnings5 009.054 263.881 897.121 107.56518.82
Shareholders equity total26 126.9626 923.7724 891.4718 999.0319 517.85
Balance sheet total (assets)58 634.8248 471.0442 293.4536 979.9634 603.93
Net debt21 246.8114 642.4112 271.4414 067.1011 314.17
Profitability
EBIT-%
ROA11.6 %11.3 %5.8 %5.0 %3.5 %
ROE19.8 %16.1 %7.3 %5.0 %2.7 %
ROI12.2 %12.1 %6.1 %5.2 %3.6 %
Economic value added (EVA)2 500.921 994.21- 174.19- 508.33- 820.15
Solvency
Equity ratio44.6 %55.5 %58.9 %51.4 %56.4 %
Gearing95.9 %55.8 %53.9 %76.4 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.06.31.94.6
Current ratio1.23.06.31.94.6
Cash and cash equivalents3 802.82370.591 136.03449.39779.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.