Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S Herning, Dæmningen 17 — Credit Rating and Financial Key Figures

CVR number: 39039931
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Herning, Dæmningen 17
Personnel
1 person
Established
2017
Company form
Limited partnership
Industry

About K/S Herning, Dæmningen 17

K/S Herning, Dæmningen 17 (CVR number: 39039931) is a company from AARHUS. The company recorded a gross profit of 1699.9 kDKK in 2025. The operating profit was 2519.9 kDKK, while net earnings were 1925 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 Herning, Dæmningen 17's liquidity measured by quick ratio was 0 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 565.281 600.151 718.241 749.811 699.88
EBIT2 295.282 750.154 568.242 149.812 519.88
Net earnings2 075.042 444.383 912.731 530.681 924.98
Shareholders equity total12 428.5511 672.9315 585.6517 116.3316 841.32
Balance sheet total (assets)28 522.3729 610.0032 601.9833 264.1233 753.92
Net debt14 969.3316 701.2415 649.7714 512.3615 591.97
Profitability
EBIT-%
ROA8.2 %9.5 %14.7 %6.5 %7.5 %
ROE18.2 %20.3 %28.7 %9.4 %11.3 %
ROI8.3 %9.5 %14.8 %6.6 %7.6 %
Economic value added (EVA)970.881 373.403 142.44573.64911.46
Solvency
Equity ratio43.6 %39.4 %47.8 %51.5 %49.9 %
Gearing120.4 %143.1 %101.3 %87.0 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.0
Current ratio0.10.10.30.0
Cash and cash equivalents131.13379.5645.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.