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P/S ROSENKÆRET 37-39, SØBORG — Credit Rating and Financial Key Figures

CVR number: 36507241
Langelinie Allé 43, 2100 København Ø
info@pension.dk
tel: 33748000
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Credit rating

Company information

Official name
P/S ROSENKÆRET 37-39, SØBORG
Established
2015
Industry

About P/S ROSENKÆRET 37-39, SØBORG

P/S ROSENKÆRET 37-39, SØBORG (CVR number: 36507241) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -46.1 % compared to the previous year. The operating profit percentage was poor at -52.4 % (EBIT: -0.2 mDKK), while net earnings were -482 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. P/S ROSENKÆRET 37-39, SØBORG'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 sales63.0063.0018.00542.00292.00
Gross profit- 217.00- 353.00- 778.00118.003.00
EBIT- 378.00-5 027.00-1 691.00-23 332.00- 153.00
Net earnings- 578.00-5 411.00-3 218.00-25 120.00- 482.00
Shareholders equity total11 765.006 354.003 135.008 016.007 534.00
Balance sheet total (assets)48 462.0043 584.0043 309.0020 499.0020 457.00
Net debt36 663.0037 189.0040 049.0012 334.0012 723.00
Profitability
EBIT-%-600.0 %-7979.4 %-9394.4 %-4304.8 %-52.4 %
ROA-0.8 %-10.9 %-3.9 %-73.1 %-0.7 %
ROE-4.8 %-59.7 %-67.8 %-450.5 %-6.2 %
ROI-0.8 %-10.9 %-3.9 %-73.4 %-0.7 %
Economic value added (EVA)-2 971.40-7 460.51-3 879.04-25 502.00-1 175.59
Solvency
Equity ratio24.3 %14.6 %7.2 %39.1 %36.8 %
Gearing311.6 %585.3 %1277.5 %153.9 %168.9 %
Relative net indebtedness %58249.2 %59095.2 %223188.9 %2303.1 %4425.7 %
Liquidity
Quick ratio10.33.60.60.70.3
Current ratio10.33.60.60.70.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %501.6 %166.7 %-1055.6 %-9.0 %-52.1 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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