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KOLDING ÅPARK 24 A/S — Credit Rating and Financial Key Figures

CVR number: 36502843
Sundkrogsgade 29, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
KOLDING ÅPARK 24 A/S
Established
2015
Company form
Limited company
Industry

About KOLDING ÅPARK 24 A/S

KOLDING ÅPARK 24 A/S (CVR number: 36502843) is a company from KØBENHAVN. The company reported a net sales of 11.5 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 80.3 % (EBIT: 9.2 mDKK), while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING ÅPARK 24 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 636.008 866.009 217.0011 174.0011 509.00
Gross profit1 622.005 757.005 204.007 662.007 816.00
EBIT-10 620.00-20 277.00-23 435.0010 901.009 240.00
Net earnings-9 630.00-17 182.00-19 690.0013 965.0012 848.00
Shareholders equity total196 551.00179 369.00159 679.00173 644.00186 492.00
Balance sheet total (assets)223 126.00200 391.00175 482.00182 250.00191 062.00
Net debt22 272.0015 669.0010 454.003 357.00- 771.00
Profitability
EBIT-%-402.9 %-228.7 %-254.3 %97.6 %80.3 %
ROA-4.9 %-9.6 %-12.4 %6.0 %5.0 %
ROE-5.0 %-9.1 %-11.6 %8.4 %7.1 %
ROI-5.2 %-9.7 %-12.7 %6.2 %5.1 %
Economic value added (EVA)-20 126.35-31 331.55-33 299.532 317.80314.29
Solvency
Equity ratio89.1 %91.0 %93.0 %95.3 %97.6 %
Gearing11.9 %9.4 %7.0 %2.3 %
Relative net indebtedness %963.8 %222.8 %164.1 %71.4 %33.0 %
Liquidity
Quick ratio0.10.10.10.11.0
Current ratio0.10.10.10.11.0
Cash and cash equivalents1 168.001 271.00677.00625.00771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-940.8 %-222.2 %-161.1 %-68.3 %0.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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