DK Høje Taastrup A04 K/S — Credit Rating and Financial Key Figures

CVR number: 40100997
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
DK Høje Taastrup A04 K/S
Established
2018
Company form
Limited partnership
Industry

About DK Høje Taastrup A04 K/S

DK Høje Taastrup A04 K/S (CVR number: 40100997) is a company from KØBENHAVN. The company recorded a gross profit of 7397.8 kDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. DK Høje Taastrup A04 K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-78.66- 414.53-1 782.917 397.78
EBIT-78.6611 549.5614 537.3421 341.56
Net earnings-2.48-78.7411 453.4211 063.8214 987.34
Shareholders equity total-2.48-81.23101 817.92117 881.74127 325.26
Balance sheet total (assets)757.962 497.20124 601.66227 862.85242 867.75
Net debt729.812 346.8622 104.0281 197.14102 415.82
Profitability
EBIT-%
ROA-4.7 %18.2 %8.3 %9.1 %
ROE-0.4 %-4.8 %22.0 %10.1 %12.2 %
ROI-5.0 %18.2 %8.8 %9.7 %
Economic value added (EVA)-76.9911 556.088 310.2711 337.85
Solvency
Equity ratio-0.3 %-3.2 %81.7 %51.7 %52.4 %
Gearing-30601.5 %-2949.1 %22.2 %74.7 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.20.31.2
Current ratio1.01.03.20.31.2
Cash and cash equivalents30.6448.56494.416 862.857 581.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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