Høje Taastrup C P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47 040.00 | 43 676.00 | 27 296.00 | -17 856.00 | -91 083.00 |
EBIT | 44 636.00 | 41 241.00 | 24 501.00 | -20 191.00 | -93 500.00 |
Net earnings | 44 394.00 | 40 265.00 | 23 154.00 | -20 118.00 | -92 581.00 |
Shareholders equity total | 215 531.00 | 269 857.00 | 218 011.00 | 197 893.00 | 105 312.00 |
Balance sheet total (assets) | 295 852.00 | 281 150.00 | 259 083.00 | 246 880.00 | 148 754.00 |
Net debt | -34 716.00 | - 140 301.00 | -37 691.00 | -1 450.00 | 3 454.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 14.4 % | 9.1 % | -8.0 % | -46.8 % |
ROE | 25.1 % | 16.6 % | 9.5 % | -9.7 % | -61.1 % |
ROI | 21.8 % | 15.4 % | 9.4 % | -8.3 % | -49.6 % |
Economic value added (EVA) | 44 766.27 | 34 935.38 | 17 990.81 | -27 493.33 | - 101 612.51 |
Solvency | |||||
Equity ratio | 76.9 % | 98.8 % | 84.2 % | 80.2 % | 70.8 % |
Gearing | 25.7 % | 16.1 % | 17.7 % | 33.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 50.6 | 2.7 | 1.2 | 0.7 |
Current ratio | 3.7 | 24.9 | 6.3 | 5.0 | 3.4 |
Cash and cash equivalents | 90 046.00 | 140 301.00 | 72 691.00 | 36 450.00 | 31 546.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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