Kejserhaven II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kejserhaven II ApS
Kejserhaven II ApS (CVR number: 34887101) is a company from AARHUS. The company recorded a gross profit of 6701.5 kDKK in 2024. The operating profit was 7361.5 kDKK, while net earnings were 9166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Kejserhaven II ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.49 | 526.45 | 7 072.79 | 6 109.17 | 6 701.48 |
EBIT | -93.49 | 41 613.36 | -3 427.21 | 14 249.17 | 7 361.48 |
Net earnings | - 347.25 | 30 416.51 | -4 544.94 | 9 323.48 | 9 166.17 |
Shareholders equity total | 39 438.46 | 57 856.78 | 55 750.03 | 57 906.30 | 65 072.47 |
Balance sheet total (assets) | 111 866.74 | 198 009.19 | 195 363.67 | 198 369.62 | 205 083.99 |
Net debt | 63 656.83 | 126 583.89 | 122 742.24 | 126 315.70 | 124 069.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 26.9 % | -1.7 % | 7.8 % | 8.0 % |
ROE | -0.9 % | 62.5 % | -8.0 % | 16.4 % | 14.9 % |
ROI | -0.1 % | 27.8 % | -1.7 % | 7.9 % | 8.1 % |
Economic value added (EVA) | -2 092.72 | 27 277.88 | -12 434.09 | 1 569.81 | -3 999.74 |
Solvency | |||||
Equity ratio | 35.3 % | 29.2 % | 28.5 % | 29.2 % | 31.7 % |
Gearing | 161.4 % | 220.5 % | 228.6 % | 220.1 % | 191.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.9 | 0.2 | 1.9 |
Current ratio | 0.0 | 0.5 | 0.9 | 0.2 | 1.9 |
Cash and cash equivalents | 980.41 | 4 726.16 | 1 161.99 | 526.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.