DK Høje Taastrup A03 K/S — Credit Rating and Financial Key Figures

CVR number: 40100954
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
DK Høje Taastrup A03 K/S
Established
2018
Company form
Limited partnership
Industry

About DK Høje Taastrup A03 K/S

DK Høje Taastrup A03 K/S (CVR number: 40100954) is a company from KØBENHAVN. The company recorded a gross profit of 4100.2 kDKK in 2024. The operating profit was 69.1 mDKK, while net earnings were 60.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. DK Høje Taastrup A03 K/S's liquidity measured by quick ratio was 1.8 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-77.14- 421.99-1 175.074 100.23
EBIT-77.145 589.19-15 849.4569 059.15
Net earnings-2.48-77.285 546.49-19 429.7860 458.66
Shareholders equity total-2.48-79.7691 905.5675 475.78128 581.65
Balance sheet total (assets)1 076.832 320.4798 072.12209 605.01289 677.18
Net debt912.212 206.954 374.94101 887.28145 715.18
Profitability
EBIT-%
ROA-4.4 %11.1 %-10.3 %27.7 %
ROE-0.3 %-4.5 %11.8 %-23.2 %59.3 %
ROI-4.7 %11.2 %-11.3 %29.7 %
Economic value added (EVA)-68.625 593.54-20 682.1560 146.66
Solvency
Equity ratio-0.2 %-3.3 %93.7 %36.0 %44.4 %
Gearing-43433.1 %-2775.4 %6.5 %141.3 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.08.50.21.8
Current ratio1.01.08.50.21.8
Cash and cash equivalents167.116.811 608.664 750.049 480.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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