Partnerselskabet Kolding Åpark, Kolding — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partnerselskabet Kolding Åpark, Kolding
Partnerselskabet Kolding Åpark, Kolding (CVR number: 38405071) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2023, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 161.7 % (EBIT: 8.8 mDKK), while net earnings were 6173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Partnerselskabet Kolding Åpark, Kolding's liquidity measured by quick ratio was 19.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 859.00 | 4 910.00 | 4 929.00 | 5 077.00 | 5 465.00 |
| Gross profit | 5 248.00 | 4 824.00 | 4 916.00 | 5 054.00 | 4 785.00 |
| EBIT | 9 742.00 | 5 775.00 | 5 119.00 | - 402.00 | 8 839.00 |
| Net earnings | 9 346.00 | 5 363.00 | 4 711.00 | -1 124.00 | 6 173.00 |
| Shareholders equity total | 15 860.00 | 21 224.00 | 25 935.00 | 24 810.00 | 30 983.00 |
| Balance sheet total (assets) | 98 413.00 | 99 493.00 | 99 568.00 | 93 531.00 | 97 823.00 |
| Net debt | 81 197.00 | 78 270.00 | 73 634.00 | 68 696.00 | 66 819.00 |
| Profitability | |||||
| EBIT-% | 200.5 % | 117.6 % | 103.9 % | -7.9 % | 161.7 % |
| ROA | 10.1 % | 5.8 % | 5.1 % | -0.4 % | 9.2 % |
| ROE | 83.5 % | 28.9 % | 20.0 % | -4.4 % | 22.1 % |
| ROI | 10.2 % | 5.9 % | 5.1 % | -0.4 % | 9.2 % |
| Economic value added (EVA) | 9 474.82 | 5 016.43 | 4 052.49 | -1 705.23 | 7 592.30 |
| Solvency | |||||
| Equity ratio | 8.8 % | 11.9 % | 15.0 % | 26.5 % | 31.7 % |
| Gearing | 516.8 % | 368.8 % | 283.9 % | 276.9 % | 215.7 % |
| Relative net indebtedness % | 1683.2 % | 1594.1 % | 1493.9 % | 1353.6 % | 1223.0 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 6.2 | 19.6 | ||
| Current ratio | 1.3 | 6.2 | 19.6 | ||
| Cash and cash equivalents | 764.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.6 % | 18.2 % | 15.0 % | 2.6 % | 6.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.