PARKHØJ INVEST 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.83 | -1.53 | -1.22 | -1.78 | -6.25 |
Net earnings | 179.95 | -38.86 | -46.77 | -13.05 | 43.56 |
Shareholders equity total | 321.86 | 282.94 | 236.17 | 223.12 | 266.69 |
Balance sheet total (assets) | 864.56 | 890.19 | 697.56 | 698.35 | 652.56 |
Net debt | - 864.56 | - 867.32 | - 669.16 | - 670.91 | - 650.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 23.3 % | 7.5 % | 1.9 % | 37.2 % |
ROE | 77.6 % | -12.9 % | -18.0 % | -5.7 % | 17.8 % |
ROI | 99.5 % | 67.6 % | 23.0 % | 5.9 % | 102.6 % |
Economic value added (EVA) | -8.59 | -17.81 | -15.44 | -13.64 | -17.47 |
Solvency | |||||
Equity ratio | 37.2 % | 31.8 % | 33.9 % | 32.0 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 864.56 | 867.32 | 669.16 | 670.91 | 650.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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