Koncenton Hørsholm PH Park A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Hørsholm PH Park A/S
Koncenton Hørsholm PH Park A/S (CVR number: 42195960) is a company from AARHUS. The company recorded a gross profit of -248.7 kDKK in 2024. The operating profit was -298.7 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Hørsholm PH Park A/S's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 111.53 | - 140.65 | -93.97 | - 248.73 |
| EBIT | - 111.53 | - 140.65 | - 143.97 | - 298.73 |
| Net earnings | 519.72 | 2 740.68 | -12 646.01 | 11 060.78 |
| Shareholders equity total | 86 429.72 | 91 260.40 | 78 614.40 | 89 675.18 |
| Balance sheet total (assets) | 86 605.05 | 92 079.44 | 79 417.96 | 90 583.68 |
| Net debt | -4 066.90 | -5 763.14 | -4 597.78 | 356.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.9 % | 4.0 % | 22.7 % | 13.6 % |
| ROE | 0.6 % | 3.1 % | -14.9 % | 13.1 % |
| ROI | 0.9 % | 4.0 % | -13.8 % | 13.7 % |
| Economic value added (EVA) | -86.50 | -4 452.87 | -4 740.20 | -4 180.94 |
| Solvency | ||||
| Equity ratio | 99.8 % | 99.1 % | 99.0 % | 99.0 % |
| Gearing | 0.0 % | 0.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 23.2 | 7.0 | 6.2 | 4.2 |
| Current ratio | 23.2 | 7.0 | 6.2 | 4.2 |
| Cash and cash equivalents | 4 069.21 | 5 763.14 | 4 597.78 | 167.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BBB | A |
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