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K/S Banemarksvej Midt 2021 — Credit Rating and Financial Key Figures

CVR number: 43115766
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
K/S Banemarksvej Midt 2021
Established
2022
Company form
Limited partnership
Industry

About K/S Banemarksvej Midt 2021

K/S Banemarksvej Midt 2021 (CVR number: 43115766) is a company from KØBENHAVN. The company recorded a gross profit of 48.1 mDKK in 2025. The operating profit was 71.1 mDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. K/S Banemarksvej Midt 2021's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit71 042.0037 652.0048 131.00
EBIT-74.57142 173.0068 590.0071 102.00
Net earnings-2 266.1665 334.0027 705.0024 431.00
Shareholders equity total127 151.57192 486.00220 191.00244 621.00
Balance sheet total (assets)205 893.15542 170.00688 044.00765 606.00
Net debt71 324.91329 449.00440 328.00503 636.00
Profitability
EBIT-%
ROA-0.0 %38.0 %11.2 %9.8 %
ROE-1.8 %40.9 %13.4 %10.5 %
ROI-0.0 %39.4 %11.5 %10.0 %
Economic value added (EVA)-74.57132 190.3942 352.6237 401.99
Solvency
Equity ratio61.8 %35.5 %32.1 %32.1 %
Gearing56.2 %171.3 %204.6 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.9
Current ratio0.00.00.01.4
Cash and cash equivalents182.39202.0010 128.006 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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