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K/S MAIDSTONE — Credit Rating and Financial Key Figures

CVR number: 25801008
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Credit rating

Company information

Official name
K/S MAIDSTONE
Established
2000
Company form
Limited partnership
Industry

About K/S MAIDSTONE

K/S MAIDSTONE (CVR number: 25801008) is a company from KØBENHAVN. The company reported a net sales of 5.4 mDKK in 2025, demonstrating a growth of 2219.7 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 5 mDKK), while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S MAIDSTONE's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-40.584 427.743 530.97233.125 407.69
Gross profit-40.584 427.743 530.97233.125 407.69
EBIT- 270.694 005.272 755.05-23.415 034.81
Net earnings- 346.62-51.07191.7854.23149.92
Shareholders equity total82.38211.30455.59509.81659.73
Balance sheet total (assets)9 202.0212 766.7315 630.7517 850.8413 142.43
Net debt- 165.91-4 235.34-7 806.02-8 392.84-4 125.54
Profitability
EBIT-%90.5 %78.0 %-10.0 %93.1 %
ROA-2.8 %36.5 %21.1 %2.5 %38.5 %
ROE-209.2 %-34.8 %57.5 %11.2 %25.6 %
ROI-6.9 %2730.0 %896.7 %86.5 %1021.2 %
Economic value added (EVA)- 283.204 001.132 744.43-46.315 009.19
Solvency
Equity ratio0.9 %1.7 %2.9 %2.9 %5.0 %
Gearing
Relative net indebtedness %-22063.3 %187.9 %208.7 %3838.5 %154.5 %
Liquidity
Quick ratio0.00.30.50.50.3
Current ratio0.00.30.50.50.3
Cash and cash equivalents165.914 235.347 806.028 392.844 125.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21630.3 %-184.6 %-205.7 %-3832.1 %-154.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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