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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

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 -12992 kDKK in 2025. The operating profit was -15.7 mDKK, while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 676.0027 296.00-17 856.00-91 083.00-12 992.00
EBIT41 241.0024 501.00-20 191.00-93 500.00-15 697.00
Net earnings40 265.0023 154.00-20 118.00-92 581.00-15 475.00
Shareholders equity total269 857.00218 011.00197 893.00105 312.0089 837.00
Balance sheet total (assets)281 150.00259 083.00246 880.00148 772.00229 560.00
Net debt- 140 301.00-37 691.00-1 450.003 472.00-92 580.00
Profitability
EBIT-%
ROA14.4 %9.1 %-8.0 %-46.8 %-8.2 %
ROE16.6 %9.5 %-9.7 %-61.1 %-15.9 %
ROI15.4 %9.4 %-8.3 %-49.6 %-11.7 %
Economic value added (EVA)27 630.2310 940.69-32 904.80- 105 202.87-22 748.58
Solvency
Equity ratio98.8 %84.2 %80.2 %70.8 %65.5 %
Gearing16.1 %17.7 %33.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.62.71.20.72.7
Current ratio24.96.35.03.41.5
Cash and cash equivalents140 301.0072 691.0036 450.0031 546.00127 593.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director
Chairman of the board
Board member

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