KALUNDBORG SKOV PARK HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35648739
Elmegade 38, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
KALUNDBORG SKOV PARK HAVE ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About KALUNDBORG SKOV PARK HAVE ApS

KALUNDBORG SKOV PARK HAVE ApS (CVR number: 35648739) is a company from KALUNDBORG. The company recorded a gross profit of 5828.9 kDKK in 2024. The operating profit was 3444.7 kDKK, while net earnings were 2566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALUNDBORG SKOV PARK HAVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 781.384 871.343 447.144 235.365 828.93
EBIT2 264.022 786.501 472.182 220.713 444.65
Net earnings1 722.872 140.311 165.741 683.462 566.59
Shareholders equity total3 433.005 573.316 739.047 422.509 989.10
Balance sheet total (assets)7 493.419 310.9818 915.2413 628.9115 740.28
Net debt- 198.32186.24-91.442 150.801 369.89
Profitability
EBIT-%
ROA37.2 %33.2 %10.8 %14.1 %24.2 %
ROE67.0 %47.5 %18.9 %23.8 %29.5 %
ROI68.0 %53.8 %22.2 %27.0 %33.7 %
Economic value added (EVA)1 623.471 964.52828.491 361.522 207.55
Solvency
Equity ratio45.8 %59.9 %35.6 %54.5 %63.5 %
Gearing16.0 %14.1 %9.2 %29.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.20.7
Current ratio1.82.41.52.12.6
Cash and cash equivalents747.26601.47708.4114.01136.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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