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ELKÆRHOLM PARKEN KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37589586
Bredgade 10, 6000 Kolding
Free credit report Annual report

Company information

Official name
ELKÆRHOLM PARKEN KOLDING A/S
Established
2016
Company form
Limited company
Industry

About ELKÆRHOLM PARKEN KOLDING A/S

ELKÆRHOLM PARKEN KOLDING A/S (CVR number: 37589586) is a company from KOLDING. The company recorded a gross profit of 1224 kDKK in 2025. The operating profit was 2513.2 kDKK, while net earnings were 1546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. ELKÆRHOLM PARKEN KOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 167.891 214.281 232.791 202.661 224.01
EBIT1 760.671 822.721 121.481 660.032 513.21
Net earnings1 289.191 320.35340.55520.841 546.14
Shareholders equity total9 009.1710 329.5210 670.0711 190.9112 737.05
Balance sheet total (assets)29 437.0030 408.0729 996.1030 544.5132 180.27
Net debt17 922.9017 715.7317 110.9917 067.3816 740.53
Profitability
EBIT-%
ROA6.2 %6.1 %3.9 %5.7 %8.2 %
ROE15.4 %13.7 %3.2 %4.8 %12.9 %
ROI6.3 %6.3 %4.0 %5.8 %8.3 %
Economic value added (EVA)9.77-12.36- 621.51- 185.90448.72
Solvency
Equity ratio30.6 %34.0 %35.6 %36.6 %39.6 %
Gearing202.4 %172.1 %160.7 %152.8 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.31.4
Current ratio0.91.21.21.31.4
Cash and cash equivalents307.6164.6330.7236.917.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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