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KOMMANDITAKTIESELSKABET ØSTRE HAVN — Credit Rating and Financial Key Figures

CVR number: 25628985
Mølleå 1, 9000 Aalborg
Free credit report Annual report

Company information

Official name
KOMMANDITAKTIESELSKABET ØSTRE HAVN
Established
2000
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales41.764.925.700.9240.69
Gross profit2.560.39-0.012.4221.34
EBIT2.560.39-0.012.4221.34
Net earnings17.41-0.80-0.122.3321.34
Shareholders equity total28.647.845.227.5522.39
Balance sheet total (assets)78.1225.9822.0820.6932.58
Net debt-12.625.784.976.09-6.61
Profitability
EBIT-%6.1 %7.8 %-0.2 %262.9 %52.4 %
ROA24.1 %0.7 %-0.0 %11.3 %80.4 %
ROE53.7 %-4.4 %-1.8 %36.5 %142.5 %
ROI28.1 %0.8 %-0.0 %12.9 %95.5 %
Economic value added (EVA)-0.64-2.80-1.141.4520.43
Solvency
Equity ratio56.1 %45.6 %53.1 %67.9 %68.7 %
Gearing97.8 %109.2 %155.5 %105.6 %6.0 %
Relative net indebtedness %5.0 %188.5 %135.8 %942.9 %-1.8 %
Liquidity
Quick ratio1.30.60.60.53.9
Current ratio1.82.22.02.04.5
Cash and cash equivalents40.622.783.151.897.95
Capital use efficiency
Trade debtors turnover (days)104.67.6146.7
Net working capital %84.8 %282.8 %196.5 %1101.6 %62.4 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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