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K/S GYMNASIEVEJ 5, STENLØSE — Credit Rating and Financial Key Figures

CVR number: 25869273
Hammershusgade 9, 2100 København Ø
info@proark.com
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Credit rating

Company information

Official name
K/S GYMNASIEVEJ 5, STENLØSE
Established
2000
Company form
Limited partnership
Industry

About K/S GYMNASIEVEJ 5, STENLØSE

K/S GYMNASIEVEJ 5, STENLØSE (CVR number: 25869273) is a company from KØBENHAVN. The company recorded a gross profit of -1640.3 kDKK in 2025. The operating profit was -2281.9 kDKK, while net earnings were -2952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. K/S GYMNASIEVEJ 5, STENLØSE's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 872.75
Gross profit963.52-1 146.47- 541.35- 862.79-1 640.35
EBIT8 373.52-1 193.24-1 037.87-1 096.39-2 281.95
Net earnings8 306.57-1 256.56-1 379.35-1 844.74-2 952.81
Shareholders equity total19 478.0518 221.5016 842.1414 997.4012 044.58
Balance sheet total (assets)34 077.9632 887.6633 128.9333 138.1532 510.23
Net debt13 091.8814 353.0015 673.3018 038.4120 368.95
Profitability
EBIT-%447.1 %
ROA28.4 %-3.6 %-3.1 %-3.3 %-6.9 %
ROE54.2 %-6.7 %-7.9 %-11.6 %-21.8 %
ROI29.4 %-3.7 %-3.2 %-3.3 %-6.9 %
Economic value added (EVA)7 193.13-2 832.16-2 674.74-2 730.29-3 942.00
Solvency
Equity ratio57.2 %55.4 %50.8 %45.3 %37.0 %
Gearing67.4 %78.8 %93.1 %120.3 %169.1 %
Relative net indebtedness %777.2 %
Liquidity
Quick ratio0.90.20.30.40.5
Current ratio0.90.20.30.40.5
Cash and cash equivalents45.37
Capital use efficiency
Trade debtors turnover (days)353.3
Net working capital %-13.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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