K Partners Ørestad ApS — Credit Rating and Financial Key Figures

CVR number: 40030581
Skibsbyggerivej 5, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
K Partners Ørestad ApS
Established
2018
Company form
Private limited company
Industry

About K Partners Ørestad ApS

K Partners Ørestad ApS (CVR number: 40030581) is a company from AALBORG. The company recorded a gross profit of -1205 kDKK in 2024. The operating profit was -1205 kDKK, while net earnings were -3978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Partners Ørestad ApS's liquidity measured by quick ratio was 19.5 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 profit-38.46- 124.93- 108.26- 159.16-1 204.96
EBIT-38.46- 124.93- 108.26- 159.16-1 204.96
Net earnings-1 191.211 759.88- 101.02-7 688.27-3 978.78
Shareholders equity total5 447.967 207.847 106.82- 581.4528 700.52
Balance sheet total (assets)5 918.177 691.687 600.88135.0328 799.02
Net debt112.92232.77355.75521.62-33.58
Profitability
EBIT-%
ROA-18.2 %25.7 %-1.4 %175.4 %-0.6 %
ROE-19.7 %27.8 %-1.4 %-212.3 %-27.6 %
ROI-18.3 %25.9 %-1.4 %-185.6 %-0.6 %
Economic value added (EVA)- 385.81- 392.08- 468.35- 539.49-1 208.34
Solvency
Equity ratio92.1 %93.7 %93.5 %-81.2 %99.7 %
Gearing7.9 %5.9 %6.2 %-112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.52.70.219.5
Current ratio0.70.52.70.219.5
Cash and cash equivalents317.31193.4884.30135.0333.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.