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København Sydhavn ApS — Credit Rating and Financial Key Figures

CVR number: 37078417
Langebrogade 6 B, 1411 København K

Company information

Official name
København Sydhavn ApS
Established
2015
Company form
Private limited company
Industry

About København Sydhavn ApS

København Sydhavn ApS (CVR number: 37078417K) is a company from KØBENHAVN. The company reported a net sales of 25.7 mDKK in 2025, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 626.4 % (EBIT: 160.7 mDKK), while net earnings were 114.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. København Sydhavn ApS's liquidity measured by quick ratio was 0.2 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 sales22 132.0023 264.0023 909.0024 983.0025 652.00
Gross profit15 261.0016 005.0016 031.0016 804.0017 344.00
EBIT82 861.0025 725.00-10 119.0013 214.00160 678.00
Net earnings53 683.009 167.00-18 508.00- 236.00114 480.00
Shareholders equity total186 535.00195 702.00177 194.00176 958.00291 438.00
Balance sheet total (assets)585 143.00595 550.00570 693.00568 382.00724 921.00
Net debt342 485.00340 608.00337 569.00334 893.00330 554.00
Profitability
EBIT-%374.4 %110.6 %-42.3 %52.9 %626.4 %
ROA15.0 %4.4 %-1.7 %2.4 %24.8 %
ROE33.6 %4.8 %-9.9 %-0.1 %48.9 %
ROI15.1 %4.4 %-1.7 %2.4 %24.9 %
Economic value added (EVA)39 744.55-7 484.26-35 790.80-16 567.6398 535.68
Solvency
Equity ratio31.9 %32.9 %31.0 %31.1 %40.2 %
Gearing193.5 %183.7 %202.0 %201.5 %125.3 %
Relative net indebtedness %1717.6 %1637.6 %1560.3 %1480.2 %1554.4 %
Liquidity
Quick ratio7.07.27.79.70.2
Current ratio7.07.27.79.70.2
Cash and cash equivalents18 473.0018 879.0020 437.0021 622.0034 758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.7 %71.3 %74.7 %78.0 %-513.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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