Kejserhaven I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kejserhaven I ApS
Kejserhaven I ApS (CVR number: 34887152) is a company from KØBENHAVN. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kejserhaven I ApS's liquidity measured by quick ratio was 14.1 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 | -42.33 | 6 945.46 | -23.78 | -29.22 | -50.55 |
| EBIT | -42.33 | 6 945.46 | -23.78 | -29.22 | -50.55 |
| Net earnings | - 372.27 | 5 240.76 | 1.00 | 147.27 | 126.97 |
| Shareholders equity total | - 287.96 | 4 952.80 | 4 953.79 | 5 101.06 | 5 228.03 |
| Balance sheet total (assets) | 57 585.78 | 9 769.86 | 5 367.80 | 5 480.24 | 5 626.86 |
| Net debt | 54 720.23 | 33.02 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 20.5 % | 0.0 % | 2.7 % | 2.9 % |
| ROE | -1.3 % | 16.8 % | 0.0 % | 2.9 % | 2.5 % |
| ROI | -0.1 % | 23.3 % | 0.0 % | 2.9 % | 3.1 % |
| Economic value added (EVA) | - 689.68 | 2 745.60 | - 272.66 | - 278.15 | - 296.45 |
| Solvency | |||||
| Equity ratio | -0.5 % | 50.7 % | 92.3 % | 93.1 % | 92.9 % |
| Gearing | -19002.7 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.0 | 13.0 | 14.5 | 14.1 |
| Current ratio | 1.0 | 2.0 | 13.0 | 14.5 | 14.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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