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Partnerselskabet Lersø Parkallé 100, København — Credit Rating and Financial Key Figures

CVR number: 37293512
Langelinie Allé 43, 2100 København Ø
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Company information

Official name
Partnerselskabet Lersø Parkallé 100, København
Established
2015
Industry

About Partnerselskabet Lersø Parkallé 100, København

Partnerselskabet Lersø Parkallé 100, København (CVR number: 37293512) is a company from KØBENHAVN. The company reported a net sales of 28.8 mDKK in 2025, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -420.8 % (EBIT: -121.2 mDKK), while net earnings were -119 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Lersø Parkallé 100, København's liquidity measured by quick ratio was 6 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 sales23 576.0024 069.0026 061.0028 357.0028 811.00
Gross profit23 118.0024 193.0024 287.0027 548.0025 816.00
EBIT30 438.00-25 987.0039 508.0031 850.00- 121 249.00
Net earnings30 327.00-25 964.0040 673.0034 379.00- 118 965.00
Shareholders equity total395 174.00369 211.00409 884.00444 264.00325 299.00
Balance sheet total (assets)427 011.00381 527.00433 946.00458 971.00339 858.00
Net debt16 100.00797.00
Profitability
EBIT-%129.1 %-108.0 %151.6 %112.3 %-420.8 %
ROA7.2 %-6.4 %10.0 %7.7 %-29.8 %
ROE8.0 %-6.8 %10.4 %8.0 %-30.9 %
ROI7.5 %-6.7 %10.4 %8.1 %-30.9 %
Economic value added (EVA)10 551.81-46 653.5720 955.2011 253.33- 143 573.27
Solvency
Equity ratio92.5 %96.8 %94.5 %96.8 %95.7 %
Gearing4.1 %0.2 %
Relative net indebtedness %135.0 %51.2 %92.3 %51.9 %50.5 %
Liquidity
Quick ratio0.10.51.84.16.0
Current ratio0.10.51.84.16.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.9 %-27.0 %72.7 %162.6 %251.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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