K/S Taastrup Østerparken — Credit Rating and Financial Key Figures

CVR number: 39110830
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Taastrup Østerparken
Established
2017
Company form
Limited partnership
Industry

About K/S Taastrup Østerparken

K/S Taastrup Østerparken (CVR number: 39110830) is a company from AARHUS. The company recorded a gross profit of 1299.3 kDKK in 2024. The operating profit was 589.3 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Taastrup Østerparken's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 239.121 279.711 269.201 282.101 299.30
EBIT1 964.481 719.712 019.201 662.10589.30
Net earnings1 651.101 450.071 687.871 095.6260.69
Shareholders equity total8 088.909 538.9711 226.8412 322.4612 383.16
Balance sheet total (assets)24 445.3424 860.0025 618.1125 990.0025 280.00
Net debt15 941.7615 105.8114 164.6513 443.1512 658.86
Profitability
EBIT-%
ROA8.1 %7.0 %8.0 %6.4 %2.3 %
ROE22.7 %16.5 %16.3 %9.3 %0.5 %
ROI8.2 %7.1 %8.1 %6.5 %2.3 %
Economic value added (EVA)836.40553.72825.51420.65- 667.70
Solvency
Equity ratio33.1 %38.4 %43.8 %47.4 %49.0 %
Gearing197.1 %158.4 %126.2 %109.1 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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