SAXO PARKEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39121131
Bredgade 10, 6000 Kolding

Company information

Official name
SAXO PARKEN KOLDING ApS
Established
2017
Company form
Private limited company
Industry

About SAXO PARKEN KOLDING ApS

SAXO PARKEN KOLDING ApS (CVR number: 39121131) is a company from KOLDING. The company recorded a gross profit of 3085.4 kDKK in 2024. The operating profit was 3691.6 kDKK, while net earnings were 1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAXO PARKEN KOLDING 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 profit3 044.803 108.123 097.913 204.983 085.36
EBIT12 981.553 752.686 338.911 408.003 691.58
Net earnings9 864.042 710.674 577.14- 340.301 319.64
Shareholders equity total14 937.3017 647.9722 225.1021 884.8023 204.44
Balance sheet total (assets)69 736.5070 876.7577 017.8174 547.2175 797.86
Net debt49 166.4347 389.0748 449.7847 039.5546 942.36
Profitability
EBIT-%
ROA18.8 %5.3 %8.6 %2.1 %5.1 %
ROE98.6 %16.6 %23.0 %-1.5 %5.9 %
ROI19.3 %5.5 %8.8 %2.1 %5.2 %
Economic value added (EVA)7 935.52- 130.421 781.94-2 379.31- 570.89
Solvency
Equity ratio21.4 %24.9 %28.9 %29.4 %30.6 %
Gearing330.4 %269.7 %218.4 %215.3 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.01.51.7
Current ratio0.00.11.01.51.7
Cash and cash equivalents180.71214.2285.2779.871.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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