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K/S Esbjerg, Teglværkskvarteret — Credit Rating and Financial Key Figures

CVR number: 40662502
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
K/S Esbjerg, Teglværkskvarteret
Established
2019
Company form
Limited partnership
Industry

About K/S Esbjerg, Teglværkskvarteret

K/S Esbjerg, Teglværkskvarteret (CVR number: 40662502) is a company from AARHUS. The company recorded a gross profit of 1621.2 kDKK in 2025. The operating profit was 2391.2 kDKK, while net earnings were 1717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Esbjerg, Teglværkskvarteret's liquidity measured by quick ratio was 0.4 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 sales
Gross profit1 127.391 153.461 596.161 595.841 621.24
EBIT1 560.163 283.462 006.162 865.842 391.24
Net earnings1 246.933 001.071 731.062 502.691 717.77
Shareholders equity total11 385.9714 387.0416 118.1018 620.7920 338.56
Balance sheet total (assets)31 505.8433 636.0034 046.8935 336.6736 452.11
Net debt19 997.1219 022.0217 682.6416 442.1415 497.81
Profitability
EBIT-%
ROA5.0 %10.1 %5.9 %8.3 %6.7 %
ROE11.6 %23.3 %11.3 %14.4 %8.8 %
ROI5.0 %10.1 %6.0 %8.3 %6.7 %
Economic value added (EVA)10.051 706.46327.351 167.36628.08
Solvency
Equity ratio36.1 %42.8 %47.3 %52.7 %55.8 %
Gearing175.6 %132.2 %109.7 %88.4 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents24.81363.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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