K/S PRINZ CARL ANLAGE I — Credit Rating and Financial Key Figures

CVR number: 30513134
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253243

Company information

Official name
K/S PRINZ CARL ANLAGE I
Personnel
1 person
Established
2007
Company form
Limited partnership
Industry

About K/S PRINZ CARL ANLAGE I

K/S PRINZ CARL ANLAGE I (CVR number: 30513134) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kEUR in 2024. The operating profit was -14.9 kEUR, while net earnings were -67.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S PRINZ CARL ANLAGE I's liquidity measured by quick ratio was 5.4 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.98284.17393.94196.13-14.95
EBIT41.95228.81493.95196.13-14.95
Net earnings- 354.40224.2972.14116.07-67.30
Shareholders equity total5 393.165 617.455 206.37334.94146.83
Balance sheet total (assets)5 444.445 645.955 299.72369.22180.52
Net debt- 340.15- 614.18- 246.96- 354.79- 179.64
Profitability
EBIT-%
ROA0.8 %4.1 %9.1 %7.0 %-5.2 %
ROE-6.4 %4.1 %1.3 %4.2 %-27.9 %
ROI0.8 %4.2 %9.2 %7.1 %-5.9 %
Economic value added (EVA)- 246.86-42.34211.67-65.49-31.78
Solvency
Equity ratio99.1 %99.5 %98.2 %90.7 %81.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.724.42.710.85.4
Current ratio8.724.42.710.85.4
Cash and cash equivalents342.85614.18246.96354.79179.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.