New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KOMMANDITAKTIESELSKABET ØSTRE HAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMMANDITAKTIESELSKABET ØSTRE HAVN
KOMMANDITAKTIESELSKABET ØSTRE HAVN (CVR number: 25628985) is a company from AALBORG. The company reported a net sales of 40.7 mDKK in 2025, demonstrating a growth of 4326.3 % compared to the previous year. The operating profit percentage was at 52.4 % (EBIT: 21.3 mDKK), while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMMANDITAKTIESELSKABET ØSTRE HAVN's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 41.76 | 4.92 | 5.70 | 0.92 | 40.69 |
| Gross profit | 2.56 | 0.39 | -0.01 | 2.42 | 21.34 |
| EBIT | 2.56 | 0.39 | -0.01 | 2.42 | 21.34 |
| Net earnings | 17.41 | -0.80 | -0.12 | 2.33 | 21.34 |
| Shareholders equity total | 28.64 | 7.84 | 5.22 | 7.55 | 22.39 |
| Balance sheet total (assets) | 78.12 | 25.98 | 22.08 | 20.69 | 32.58 |
| Net debt | -12.62 | 5.78 | 4.97 | 6.09 | -6.61 |
| Profitability | |||||
| EBIT-% | 6.1 % | 7.8 % | -0.2 % | 262.9 % | 52.4 % |
| ROA | 24.1 % | 0.7 % | -0.0 % | 11.3 % | 80.4 % |
| ROE | 53.7 % | -4.4 % | -1.8 % | 36.5 % | 142.5 % |
| ROI | 28.1 % | 0.8 % | -0.0 % | 12.9 % | 95.5 % |
| Economic value added (EVA) | -0.64 | -2.80 | -1.14 | 1.45 | 20.43 |
| Solvency | |||||
| Equity ratio | 56.1 % | 45.6 % | 53.1 % | 67.9 % | 68.7 % |
| Gearing | 97.8 % | 109.2 % | 155.5 % | 105.6 % | 6.0 % |
| Relative net indebtedness % | 5.0 % | 188.5 % | 135.8 % | 942.9 % | -1.8 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 0.6 | 0.6 | 0.5 | 3.9 |
| Current ratio | 1.8 | 2.2 | 2.0 | 2.0 | 4.5 |
| Cash and cash equivalents | 40.62 | 2.78 | 3.15 | 1.89 | 7.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 104.6 | 7.6 | 146.7 | ||
| Net working capital % | 84.8 % | 282.8 % | 196.5 % | 1101.6 % | 62.4 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.