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K/S SDR. RINGVEJ 35. STORKØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 20656042
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Company information

Official name
K/S SDR. RINGVEJ 35. STORKØBENHAVN
Personnel
2 persons
Established
1997
Company form
Limited partnership
Industry

About K/S SDR. RINGVEJ 35. STORKØBENHAVN

K/S SDR. RINGVEJ 35. STORKØBENHAVN (CVR number: 20656042) is a company from KØBENHAVN. The company reported a net sales of 10.7 mDKK in 2025, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 1.6 mDKK), while net earnings were 3615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 SDR. RINGVEJ 35. STORKØBENHAVN's liquidity measured by quick ratio was 0.1 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 sales11 535.5110 590.1710 280.9611 028.0210 671.16
Gross profit8 789.228 374.657 860.597 898.894 194.96
EBIT27 635.357 835.187 298.262 111.681 555.36
Net earnings28 320.203 770.40-6 347.151 727.033 615.63
Shareholders equity total73 370.3773 640.7766 293.6266 620.6570 236.28
Balance sheet total (assets)150 342.88135 021.40125 129.98123 922.67128 211.75
Net debt67 409.8257 834.9654 958.2553 360.3254 367.04
Profitability
EBIT-%239.6 %74.0 %71.0 %19.1 %14.6 %
ROA19.2 %14.0 %5.6 %1.7 %1.2 %
ROE42.5 %5.1 %-9.1 %2.6 %5.3 %
ROI20.6 %14.5 %5.8 %1.7 %1.3 %
Economic value added (EVA)24 617.83593.08691.60-3 986.10-4 484.14
Solvency
Equity ratio48.8 %54.5 %53.0 %53.8 %54.8 %
Gearing96.4 %78.5 %83.0 %80.4 %77.4 %
Relative net indebtedness %638.3 %579.6 %571.3 %517.7 %543.3 %
Liquidity
Quick ratio0.30.00.00.10.1
Current ratio0.30.00.00.10.1
Cash and cash equivalents3 341.1697.00208.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.8 %-59.5 %-53.1 %-48.3 %-66.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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