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Kirsebærhave ApS — Credit Rating and Financial Key Figures

CVR number: 38564641
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Credit rating

Company information

Official name
Kirsebærhave ApS
Established
2017
Company form
Private limited company
Industry

About Kirsebærhave ApS

Kirsebærhave ApS (CVR number: 38564641) is a company from KØBENHAVN. The company recorded a gross profit of 1913.4 kDKK in 2025. The operating profit was 3677.4 kDKK, while net earnings were 859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. Kirsebærhave ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.70-52.14- 137.75- 333.541 913.41
EBIT-8.70-52.14- 137.75- 333.543 677.36
Net earnings-6.84- 288.15- 531.34-1 566.79859.93
Shareholders equity total34.95- 253.2055.4788.67948.60
Balance sheet total (assets)42.9511 414.4613 651.2758 689.7960 554.81
Net debt-18.9911 271.2212 321.8357 488.46
Profitability
EBIT-%
ROA-16.4 %-0.9 %-1.1 %6.4 %
ROE-17.8 %-5.0 %-9.3 %165.8 %
ROI-19.2 %-0.9 %-1.1 %6.6 %
Economic value added (EVA)-8.89-42.98- 670.57- 936.4152.66
Solvency
Equity ratio81.4 %-2.2 %0.4 %1.6 %
Gearing-4526.0 %24161.5 %6122.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.36.40.6
Current ratio5.41.370.40.6
Cash and cash equivalents18.99188.441 080.081.66592.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.57%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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