K/S HIGH STREET. KENT — Credit Rating and Financial Key Figures

CVR number: 24250865
Vesterbrogade 33, 1620 København V

Company information

Official name
K/S HIGH STREET. KENT
Established
1992
Company form
Limited partnership
Industry

About K/S HIGH STREET. KENT

K/S HIGH STREET. KENT (CVR number: 24250865) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 165.2 % (EBIT: 5.7 mDKK), while net earnings were 4962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HIGH STREET. KENT's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 415.493 426.283 496.013 419.103 474.74
Gross profit3 111.173 271.933 312.473 239.183 338.75
EBIT2 211.176 171.9310 212.474 439.185 738.75
Net earnings2 230.985 343.6310 060.173 834.254 962.33
Shareholders equity total33 129.6036 764.2344 576.5746 139.9049 107.07
Balance sheet total (assets)40 323.1643 747.3550 630.9851 792.4954 543.57
Net debt5 581.015 027.593 858.463 557.912 960.17
Profitability
EBIT-%64.7 %180.1 %292.1 %129.8 %165.2 %
ROA6.5 %14.7 %22.3 %8.8 %10.8 %
ROE6.8 %15.3 %24.7 %8.5 %10.4 %
ROI6.6 %15.0 %22.7 %8.9 %11.0 %
Economic value added (EVA)197.374 186.838 052.791 933.413 171.46
Solvency
Equity ratio82.2 %84.0 %88.0 %89.1 %90.0 %
Gearing19.2 %16.9 %11.9 %10.7 %9.6 %
Relative net indebtedness %187.4 %169.2 %132.2 %124.6 %106.3 %
Liquidity
Quick ratio0.71.01.11.21.4
Current ratio0.71.01.11.21.4
Cash and cash equivalents793.811 186.821 430.971 392.481 743.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.7 %0.7 %4.9 %6.6 %15.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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