K/S VOLKRADPASSAGE, BERLIN — Credit Rating and Financial Key Figures

CVR number: 27654126
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk

Company information

Official name
K/S VOLKRADPASSAGE, BERLIN
Established
2004
Company form
Limited partnership
Industry

About K/S VOLKRADPASSAGE, BERLIN

K/S VOLKRADPASSAGE, BERLIN (CVR number: 27654126) is a company from ODENSE. The company recorded a gross profit of 4618.4 kDKK in 2023. The operating profit was 3517.1 kDKK, while net earnings were 2800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 VOLKRADPASSAGE, BERLIN's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 142.354 246.194 122.354 431.864 618.38
EBIT3 041.083 144.933 021.083 330.593 517.12
Net earnings2 189.622 485.272 284.522 623.132 800.43
Shareholders equity total11 178.9712 364.2413 448.7614 321.8915 522.31
Balance sheet total (assets)46 374.9745 419.0344 812.2343 640.2143 244.86
Net debt33 665.3231 705.2729 268.1327 404.2025 007.18
Profitability
EBIT-%
ROA6.5 %7.1 %6.7 %7.5 %8.1 %
ROE20.2 %21.1 %17.7 %18.9 %18.8 %
ROI6.5 %7.2 %6.8 %7.6 %8.2 %
Economic value added (EVA)818.79985.28902.181 221.561 432.53
Solvency
Equity ratio24.1 %27.2 %30.0 %32.8 %35.9 %
Gearing310.5 %264.6 %229.0 %201.5 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.9
Current ratio0.50.60.70.70.9
Cash and cash equivalents1 048.461 008.531 531.791 449.571 914.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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