KbhPark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701749
Herstedøstervej 27, 2620 Albertslund

Credit rating

Company information

Official name
KbhPark Holding ApS
Established
2015
Company form
Private limited company
Industry

About KbhPark Holding ApS

KbhPark Holding ApS (CVR number: 36701749) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KbhPark Holding ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.29
EBIT-5.29
Net earnings1 632.641 297.16493.19498.55495.97
Shareholders equity total1 858.893 156.061 476.591 975.141 606.16
Balance sheet total (assets)2 417.483 158.561 479.091 977.641 613.71
Net debt- 373.48- 167.94-60.40
Profitability
EBIT-%
ROA158.2 %26.6 %21.3 %28.9 %27.9 %
ROE156.6 %51.7 %21.3 %28.9 %27.7 %
ROI204.8 %29.6 %21.4 %29.0 %27.9 %
Economic value added (EVA)-11.37-93.41- 163.88-74.20-99.25
Solvency
Equity ratio76.9 %99.9 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.492.48.7
Current ratio149.492.48.7
Cash and cash equivalents373.48167.9460.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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