Kalvebod Brygge 47 K/S — Credit Rating and Financial Key Figures

CVR number: 37401625
Nybrogade 12, 1203 København K

Company information

Official name
Kalvebod Brygge 47 K/S
Established
2016
Company form
Limited partnership
Industry

About Kalvebod Brygge 47 K/S

Kalvebod Brygge 47 K/S (CVR number: 37401625) is a company from KØBENHAVN. The company recorded a gross profit of 62 mDKK in 2024. The operating profit was 52.3 mDKK, while net earnings were 60.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalvebod Brygge 47 K/S's liquidity measured by quick ratio was 38.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 327.0027 203.1627 005.8828 886.8261 967.75
EBIT11 175.7927 407.98-32 018.1410 893.2552 319.91
Net earnings9 029.9225 062.88-33 733.8210 189.6260 370.17
Shareholders equity total365 126.77390 189.66341 677.84351 867.4660 375.62
Balance sheet total (assets)682 589.41683 438.73635 218.48647 272.9361 976.31
Net debt259 882.20242 140.36234 148.95205 390.76-40 621.23
Profitability
EBIT-%
ROA1.6 %4.0 %-4.9 %1.8 %17.3 %
ROE2.4 %6.6 %-9.2 %2.9 %29.3 %
ROI1.6 %4.0 %-4.9 %1.8 %17.3 %
Economic value added (EVA)-24 244.40-5 961.90-65 531.85-20 886.3828 782.14
Solvency
Equity ratio53.5 %57.1 %53.8 %54.4 %97.4 %
Gearing81.9 %70.9 %81.0 %78.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.744.163.279.238.7
Current ratio1.744.163.279.238.7
Cash and cash equivalents39 068.2834 609.6442 601.0571 359.2441 913.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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