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Kejserhaven I ApS — Credit Rating and Financial Key Figures

CVR number: 34887152
Havneholmen 6, 2450 København SV
info@skanska.dk
Free credit report Annual report

Company information

Official name
Kejserhaven I ApS
Established
2012
Company form
Private limited company
Industry

About Kejserhaven I ApS

Kejserhaven I ApS (CVR number: 34887152) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2025. The operating profit was -26.3 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.6 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 sales
Gross profit6 945.46-23.78-29.22-50.55-26.29
EBIT6 945.46-23.78-29.22-50.55-26.29
Net earnings5 240.761.00147.27126.9787.76
Shareholders equity total4 952.804 953.795 101.065 228.035 315.79
Balance sheet total (assets)9 769.865 367.805 480.245 626.865 706.38
Net debt33.0224.75
Profitability
EBIT-%
ROA20.5 %0.0 %2.7 %2.9 %2.0 %
ROE16.8 %0.0 %2.9 %2.5 %1.7 %
ROI23.3 %0.0 %2.9 %3.1 %2.1 %
Economic value added (EVA)2 745.60- 272.66- 278.15- 296.45- 284.88
Solvency
Equity ratio50.7 %92.3 %93.1 %92.9 %93.2 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.013.014.514.114.6
Current ratio2.013.014.514.114.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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