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Partnerselskabet Kanaltårnene, Vejle — Credit Rating and Financial Key Figures

CVR number: 37553190
Langelinie Allé 43, 2100 København Ø
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Company information

Official name
Partnerselskabet Kanaltårnene, Vejle
Established
2016
Industry

About Partnerselskabet Kanaltårnene, Vejle

Partnerselskabet Kanaltårnene, Vejle (CVR number: 37553190) is a company from KØBENHAVN. The company recorded a gross profit of -117 kDKK in 2025. The operating profit was -117 kDKK, while net earnings were 1415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Kanaltårnene, Vejle's liquidity measured by quick ratio was 991.9 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
2021
2022
2023
2024
2025
Volume
Net sales23 801.004 085.00
Gross profit22 457.007 290.00- 921.00- 228.00- 117.00
EBIT22 456.00345.00- 921.00- 228.00- 117.00
Net earnings22 836.001 416.003 353.003 274.001 415.00
Shareholders equity total100 200.00104 476.00107 829.0051 103.0052 518.00
Balance sheet total (assets)100 321.00104 499.00107 829.0051 115.0052 571.00
Net debt53.00
Profitability
EBIT-%94.3 %8.4 %
ROA25.7 %1.4 %3.2 %4.1 %2.7 %
ROE25.7 %1.4 %3.2 %4.1 %2.7 %
ROI25.7 %1.4 %3.2 %4.1 %2.7 %
Economic value added (EVA)18 568.46-4 690.05-6 170.92-5 646.41-2 684.93
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %0.5 %0.6 %
Liquidity
Quick ratio829.14 543.44 259.6991.9
Current ratio829.14 543.44 259.6991.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %421.0 %2557.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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