K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN
K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN (CVR number: 30538919) is a company from KØBENHAVN. The company recorded a gross profit of -758.2 kDKK in 2024. The operating profit was 541.8 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN's liquidity measured by quick ratio was 3.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 740.33 | 828.50 | -1 101.75 | - 616.15 | - 758.22 |
EBIT | 243.60 | 466.84 | -6 951.75 | - 616.15 | 541.78 |
Net earnings | 7 294.61 | -1 947.91 | -7 297.77 | - 994.51 | -89.54 |
Shareholders equity total | 14 593.26 | 13 925.35 | 7 352.58 | 6 515.57 | 6 601.03 |
Balance sheet total (assets) | 37 233.08 | 35 051.33 | 17 553.89 | 15 942.74 | 17 210.48 |
Net debt | 19 953.13 | 19 714.09 | 6 881.93 | 8 336.21 | 9 565.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | -26.2 % | -3.6 % | 3.3 % |
ROE | 48.1 % | -13.7 % | -68.6 % | -14.3 % | -1.4 % |
ROI | 1.3 % | 1.3 % | -27.1 % | -3.8 % | 3.4 % |
Economic value added (EVA) | -2 285.60 | -1 206.81 | -8 581.01 | -1 302.17 | - 174.31 |
Solvency | |||||
Equity ratio | 39.2 % | 39.7 % | 41.9 % | 40.9 % | 38.4 % |
Gearing | 143.8 % | 141.8 % | 126.0 % | 134.8 % | 146.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 2.1 | 1.3 | 3.3 |
Current ratio | 0.5 | 0.5 | 2.1 | 1.3 | 3.3 |
Cash and cash equivalents | 1 031.69 | 30.74 | 2 383.90 | 443.63 | 108.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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