K/S PRINZ CARL ANLAGE I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.98 | 284.17 | 393.94 | 196.13 | -14.95 |
EBIT | 41.95 | 228.81 | 493.95 | 196.13 | -14.95 |
Net earnings | - 354.40 | 224.29 | 72.14 | 116.07 | -67.30 |
Shareholders equity total | 5 393.16 | 5 617.45 | 5 206.37 | 334.94 | 146.83 |
Balance sheet total (assets) | 5 444.44 | 5 645.95 | 5 299.72 | 369.22 | 180.52 |
Net debt | - 340.15 | - 614.18 | - 246.96 | - 354.79 | - 179.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.1 % | 9.1 % | 7.0 % | -5.2 % |
ROE | -6.4 % | 4.1 % | 1.3 % | 4.2 % | -27.9 % |
ROI | 0.8 % | 4.2 % | 9.2 % | 7.1 % | -5.9 % |
Economic value added (EVA) | - 246.86 | -42.34 | 211.67 | -65.49 | -31.78 |
Solvency | |||||
Equity ratio | 99.1 % | 99.5 % | 98.2 % | 90.7 % | 81.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 24.4 | 2.7 | 10.8 | 5.4 |
Current ratio | 8.7 | 24.4 | 2.7 | 10.8 | 5.4 |
Cash and cash equivalents | 342.85 | 614.18 | 246.96 | 354.79 | 179.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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