Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S CHRISTIANSHAVNS KANAL 4 — Credit Rating and Financial Key Figures

CVR number: 17143107
Nitivej 6, 2000 Frederiksberg
cej@cej.dk
tel: 33338282
Free credit report Annual report

Company information

Official name
K/S CHRISTIANSHAVNS KANAL 4
Established
1992
Company form
Limited partnership
Industry

About K/S CHRISTIANSHAVNS KANAL 4

K/S CHRISTIANSHAVNS KANAL 4 (CVR number: 17143107) is a company from FREDERIKSBERG. The company reported a net sales of 3.8 mDKK in 2025, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 226.5 % (EBIT: 8.7 mDKK), while net earnings were 8055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S CHRISTIANSHAVNS KANAL 4'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 sales2 444.072 226.952 919.223 018.883 834.28
Gross profit1 243.481 369.672 061.5043.762 385.14
EBIT9 926.27-7 588.09- 315.9810 753.788 685.14
Net earnings9 569.11-7 949.94-1 062.0510 030.738 055.12
Shareholders equity total40 149.3232 199.3831 137.3341 168.0748 973.19
Balance sheet total (assets)57 410.8446 936.3546 312.0457 662.1164 039.33
Net debt14 397.4411 935.7312 833.8214 781.4311 025.42
Profitability
EBIT-%406.1 %-340.7 %-10.8 %356.2 %226.5 %
ROA18.5 %-14.5 %-0.5 %21.0 %14.4 %
ROE27.1 %-22.0 %-3.4 %27.7 %17.9 %
ROI19.0 %-15.1 %-0.5 %21.5 %14.8 %
Economic value added (EVA)7 494.38-10 402.05-2 533.778 544.235 873.68
Solvency
Equity ratio69.9 %68.6 %67.2 %71.4 %76.5 %
Gearing39.5 %37.1 %41.2 %35.9 %22.5 %
Relative net indebtedness %646.8 %661.8 %519.8 %546.4 %392.9 %
Liquidity
Quick ratio0.80.00.00.00.2
Current ratio0.80.00.00.00.2
Cash and cash equivalents1 452.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.0 %-145.1 %-476.3 %-495.4 %-73.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.