K/S RESIDENCE DU PORT — Credit Rating and Financial Key Figures

CVR number: 30809939
Kirkegade 9, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
K/S RESIDENCE DU PORT
Established
2007
Company form
Limited partnership
Industry

About K/S RESIDENCE DU PORT

K/S RESIDENCE DU PORT (CVR number: 30809939) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0 mDKK), while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE DU PORT's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales88.4075.4078.0078.0078.00
Gross profit-47.1016.3215.89-15.5310.67
EBIT-51.8111.6011.17-20.245.96
Net earnings-52.1311.1510.71-20.036.24
Shareholders equity total2 621.842 632.992 643.702 623.672 629.91
Balance sheet total (assets)2 634.992 646.142 664.202 636.822 643.06
Net debt-49.23-70.49-92.87-69.80-80.35
Profitability
EBIT-%-58.6 %15.4 %14.3 %-25.9 %7.6 %
ROA-1.9 %0.4 %0.4 %-0.8 %0.2 %
ROE-2.0 %0.4 %0.4 %-0.8 %0.2 %
ROI-2.0 %0.4 %0.4 %-0.8 %0.2 %
Economic value added (EVA)- 178.11- 114.47- 114.40- 145.22- 122.38
Solvency
Equity ratio99.5 %99.5 %99.2 %99.5 %99.5 %
Gearing
Relative net indebtedness %-40.8 %-76.0 %-92.8 %-72.6 %-86.2 %
Liquidity
Quick ratio4.25.44.65.46.2
Current ratio4.25.44.65.46.2
Cash and cash equivalents49.2370.4992.8769.8080.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.1 %76.3 %93.5 %73.9 %88.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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