K/S HIGH STREET. KENT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 415.49 | 3 426.28 | 3 496.01 | 3 419.10 | 3 474.74 |
Gross profit | 3 111.17 | 3 271.93 | 3 312.47 | 3 239.18 | 3 338.75 |
EBIT | 2 211.17 | 6 171.93 | 10 212.47 | 4 439.18 | 5 738.75 |
Net earnings | 2 230.98 | 5 343.63 | 10 060.17 | 3 834.25 | 4 962.33 |
Shareholders equity total | 33 129.60 | 36 764.23 | 44 576.57 | 46 139.90 | 49 107.07 |
Balance sheet total (assets) | 40 323.16 | 43 747.35 | 50 630.98 | 51 792.49 | 54 543.57 |
Net debt | 5 581.01 | 5 027.59 | 3 858.46 | 3 557.91 | 2 960.17 |
Profitability | |||||
EBIT-% | 64.7 % | 180.1 % | 292.1 % | 129.8 % | 165.2 % |
ROA | 6.5 % | 14.7 % | 22.3 % | 8.8 % | 10.8 % |
ROE | 6.8 % | 15.3 % | 24.7 % | 8.5 % | 10.4 % |
ROI | 6.6 % | 15.0 % | 22.7 % | 8.9 % | 11.0 % |
Economic value added (EVA) | 197.37 | 4 186.83 | 8 052.79 | 1 933.41 | 3 171.46 |
Solvency | |||||
Equity ratio | 82.2 % | 84.0 % | 88.0 % | 89.1 % | 90.0 % |
Gearing | 19.2 % | 16.9 % | 11.9 % | 10.7 % | 9.6 % |
Relative net indebtedness % | 187.4 % | 169.2 % | 132.2 % | 124.6 % | 106.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.1 | 1.2 | 1.4 |
Current ratio | 0.7 | 1.0 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 793.81 | 1 186.82 | 1 430.97 | 1 392.48 | 1 743.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.7 % | 0.7 % | 4.9 % | 6.6 % | 15.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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