PARKHØJ INVEST 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35828435
Rørhavevej 14, Udsholt 3230 Græsted
Free credit report Annual report

Company information

Official name
PARKHØJ INVEST 4 ApS
Established
2014
Domicile
Udsholt
Company form
Private limited company
Industry

About PARKHØJ INVEST 4 ApS

PARKHØJ INVEST 4 ApS (CVR number: 35828435) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. PARKHØJ INVEST 4 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.83-1.53-1.22-1.78-6.25
Net earnings179.95-38.86-46.77-13.0543.56
Shareholders equity total321.86282.94236.17223.12266.69
Balance sheet total (assets)864.56890.19697.56698.35652.56
Net debt- 864.56- 867.32- 669.16- 670.91- 650.43
Profitability
EBIT-%
ROA30.7 %23.3 %7.5 %1.9 %37.2 %
ROE77.6 %-12.9 %-18.0 %-5.7 %17.8 %
ROI99.5 %67.6 %23.0 %5.9 %102.6 %
Economic value added (EVA)-8.59-17.81-15.44-13.64-17.47
Solvency
Equity ratio37.2 %31.8 %33.9 %32.0 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.51.7
Current ratio1.61.51.51.51.7
Cash and cash equivalents864.56867.32669.16670.91650.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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