Høje Taastrup C P/S — Credit Rating and Financial Key Figures

CVR number: 39518066
Jens Kofoeds Gade 12, Høje Taastrup 2630 Taastrup
info@hoejetaastrupc.dk
tel: 70602111
www.hoejetaastrupc.dk

Credit rating

Company information

Official name
Høje Taastrup C P/S
Personnel
3 persons
Established
2018
Domicile
Høje Taastrup
Industry

About Høje Taastrup C P/S

Høje Taastrup C P/S (CVR number: 39518066) is a company from Høje-Taastrup. The company recorded a gross profit of -91083 kDKK in 2024. The operating profit was -93.5 mDKK, while net earnings were -92.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Høje Taastrup C P/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 040.0043 676.0027 296.00-17 856.00-91 083.00
EBIT44 636.0041 241.0024 501.00-20 191.00-93 500.00
Net earnings44 394.0040 265.0023 154.00-20 118.00-92 581.00
Shareholders equity total215 531.00269 857.00218 011.00197 893.00105 312.00
Balance sheet total (assets)295 852.00281 150.00259 083.00246 880.00148 754.00
Net debt-34 716.00- 140 301.00-37 691.00-1 450.003 454.00
Profitability
EBIT-%
ROA19.7 %14.4 %9.1 %-8.0 %-46.8 %
ROE25.1 %16.6 %9.5 %-9.7 %-61.1 %
ROI21.8 %15.4 %9.4 %-8.3 %-49.6 %
Economic value added (EVA)44 766.2734 935.3817 990.81-27 493.33- 101 612.51
Solvency
Equity ratio76.9 %98.8 %84.2 %80.2 %70.8 %
Gearing25.7 %16.1 %17.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.850.62.71.20.7
Current ratio3.724.96.35.03.4
Cash and cash equivalents90 046.00140 301.0072 691.0036 450.0031 546.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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