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
Free credit report Annual report

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

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.