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K/S LOWER CARDIFF ROAD — Credit Rating and Financial Key Figures

CVR number: 29769737
Bredgade 34 A, 1260 København K
tel: 33119196
Free credit report Annual report

Company information

Official name
K/S LOWER CARDIFF ROAD
Established
2006
Company form
Limited partnership
Industry

About K/S LOWER CARDIFF ROAD

K/S LOWER CARDIFF ROAD (CVR number: 29769737) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 2 mDKK), while net earnings were -233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S LOWER CARDIFF ROAD's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 797.502 054.951 957.032 025.862 060.50
Gross profit1 797.502 054.951 957.032 025.862 060.50
EBIT3 303.603 798.703 611.141 950.161 976.84
Net earnings-22.14-1 753.75265.98-71.81- 233.41
Shareholders equity total11 639.5610 315.8210 931.8011 309.9811 326.57
Balance sheet total (assets)29 760.1826 726.0626 315.9525 896.3723 860.72
Net debt- 648.07-1 135.58-1 040.84-1 034.45- 928.63
Profitability
EBIT-%183.8 %184.9 %184.5 %96.3 %95.9 %
ROA12.0 %14.5 %14.8 %8.7 %9.0 %
ROE-0.2 %-16.0 %2.5 %-0.6 %-2.1 %
ROI13.0 %15.9 %16.6 %9.9 %10.3 %
Economic value added (EVA)2 743.983 213.823 092.771 400.831 408.51
Solvency
Equity ratio39.1 %38.6 %41.5 %43.7 %47.5 %
Gearing
Relative net indebtedness %972.0 %743.3 %732.9 %668.9 %563.2 %
Liquidity
Quick ratio0.30.40.40.40.3
Current ratio0.30.40.40.40.3
Cash and cash equivalents648.071 135.581 040.841 034.45928.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.3 %-76.0 %-90.3 %-88.2 %-95.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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