Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

K/S CRADLEY HEATH — Credit Rating and Financial Key Figures

CVR number: 28502249
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Free credit report Annual report

Company information

Official name
K/S CRADLEY HEATH
Established
2005
Company form
Limited partnership
Industry

About K/S CRADLEY HEATH

K/S CRADLEY HEATH (CVR number: 28502249) is a company from KØBENHAVN. The company recorded a gross profit of 1338 kDKK in 2025. The operating profit was 1199.6 kDKK, while net earnings were 999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CRADLEY HEATH's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 209.511 243.011 158.831 216.881 338.01
EBIT2 658.73156.15173.692 177.131 199.59
Net earnings2 157.2860.94- 154.521 969.73999.45
Shareholders equity total15 676.6415 737.5815 583.0617 552.8018 552.25
Balance sheet total (assets)21 922.3720 944.2420 261.9121 325.6421 455.60
Net debt5 484.534 314.913 395.572 179.731 120.48
Profitability
EBIT-%
ROA12.5 %1.3 %0.9 %10.8 %5.7 %
ROE14.8 %0.4 %-1.0 %11.9 %5.5 %
ROI12.9 %1.3 %0.9 %11.2 %5.8 %
Economic value added (EVA)1 637.08- 911.63- 843.041 198.42183.57
Solvency
Equity ratio71.5 %75.1 %76.9 %82.3 %86.5 %
Gearing35.5 %28.6 %25.0 %15.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.4
Current ratio0.00.10.10.20.4
Cash and cash equivalents88.10180.92498.14486.84669.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.