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

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

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 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales75.4078.0078.0078.0079.40
Gross profit16.3215.89-15.5310.6711.11
EBIT11.6011.17-20.245.966.40
Net earnings11.1510.71-20.036.2411.10
Shareholders equity total2 632.992 643.702 623.672 629.912 641.01
Balance sheet total (assets)2 646.142 664.202 636.822 643.062 656.60
Net debt-70.49-92.87-69.80-80.35- 100.01
Profitability
EBIT-%15.4 %14.3 %-25.9 %7.6 %8.1 %
ROA0.4 %0.4 %-0.8 %0.2 %0.4 %
ROE0.4 %0.4 %-0.8 %0.2 %0.4 %
ROI0.4 %0.4 %-0.8 %0.2 %0.4 %
Economic value added (EVA)- 120.14- 121.14- 153.09- 125.88- 125.75
Solvency
Equity ratio99.5 %99.2 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %-76.0 %-92.8 %-72.6 %-86.2 %-106.3 %
Liquidity
Quick ratio5.44.65.46.26.4
Current ratio5.44.65.46.26.4
Cash and cash equivalents70.4992.8769.8080.35100.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.3 %93.5 %73.9 %88.0 %106.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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