K Partners Ørestad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 191.21 | 1 759.88 | - 101.02 | -7 688.27 | -3 978.78 |
Shareholders equity total | 5 447.96 | 7 207.84 | 7 106.82 | - 581.45 | 28 700.52 |
Balance sheet total (assets) | 5 918.17 | 7 691.68 | 7 600.88 | 135.03 | 28 799.02 |
Net debt | 112.92 | 232.77 | 355.75 | 521.62 | -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 ratio | 92.1 % | 93.7 % | 93.5 % | -81.2 % | 99.7 % |
Gearing | 7.9 % | 5.9 % | 6.2 % | -112.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 2.7 | 0.2 | 19.5 |
Current ratio | 0.7 | 0.5 | 2.7 | 0.2 | 19.5 |
Cash and cash equivalents | 317.31 | 193.48 | 84.30 | 135.03 | 33.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BBB |
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