Koncenton Hørsholm PH Park A/S — Credit Rating and Financial Key Figures

CVR number: 42195960
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Hørsholm PH Park A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings519.722 740.68-12 646.0111 060.78
Shareholders equity total86 429.7291 260.4078 614.4089 675.18
Balance sheet total (assets)86 605.0592 079.4479 417.9690 583.68
Net debt-4 066.90-5 763.14-4 597.78356.25
Profitability
EBIT-%
ROA0.9 %4.0 %22.7 %13.6 %
ROE0.6 %3.1 %-14.9 %13.1 %
ROI0.9 %4.0 %-13.8 %13.7 %
Economic value added (EVA)-86.50-4 452.87-4 740.20-4 180.94
Solvency
Equity ratio99.8 %99.1 %99.0 %99.0 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.27.06.24.2
Current ratio23.27.06.24.2
Cash and cash equivalents4 069.215 763.144 597.78167.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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