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P/S Høeghsmindes Parkbebyggelse — Credit Rating and Financial Key Figures

CVR number: 25136411
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
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Company information

Official name
P/S Høeghsmindes Parkbebyggelse
Established
1934
Industry

About P/S Høeghsmindes Parkbebyggelse

P/S Høeghsmindes Parkbebyggelse (CVR number: 25136411) is a company from KØBENHAVN. The company reported a net sales of 9.2 mDKK in 2025, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was poor at -9.4 % (EBIT: -0.9 mDKK), while net earnings were -349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Høeghsmindes Parkbebyggelse's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 973.927 640.788 175.808 678.909 241.69
Gross profit382.19- 383.17538.343 338.22-2 771.58
EBIT29 913.22795.11-31 869.295 233.21- 872.44
Net earnings30 269.581 221.11-31 377.135 756.32- 349.24
Shareholders equity total203 537.90204 759.01173 381.88179 138.20178 788.96
Balance sheet total (assets)209 530.01211 809.72180 295.18185 638.06186 090.40
Net debt-4 731.06130.43- 411.19-1 646.24- 740.14
Profitability
EBIT-%428.9 %10.4 %-389.8 %60.3 %-9.4 %
ROA15.6 %0.6 %-16.0 %3.2 %-0.2 %
ROE16.1 %0.6 %-16.6 %3.3 %-0.2 %
ROI16.0 %0.6 %-16.4 %3.2 %-0.2 %
Economic value added (EVA)21 206.49-9 432.67-42 164.99-3 479.23-9 874.14
Solvency
Equity ratio97.1 %96.7 %96.2 %96.5 %96.1 %
Gearing0.1 %
Relative net indebtedness %18.1 %92.3 %79.5 %55.9 %71.0 %
Liquidity
Quick ratio8.65.16.08.45.2
Current ratio8.65.16.08.45.2
Cash and cash equivalents4 731.06411.191 646.24740.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %237.7 %162.2 %170.3 %190.2 %132.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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