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K/S RESIDENCE DESIRADE — Credit Rating and Financial Key Figures

CVR number: 30828313
Ewaldskrogen 11, 6700 Esbjerg
ulfred@esenet.dk
tel: 30708345
Free credit report Annual report

Company information

Official name
K/S RESIDENCE DESIRADE
Established
2007
Company form
Limited partnership
Industry

About K/S RESIDENCE DESIRADE

K/S RESIDENCE DESIRADE (CVR number: 30828313) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -9.3 % (EBIT: -0 mDKK), while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE DESIRADE's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales65.00-73.9558.5065.0065.00
Gross profit8.40-3.05-15.45-2.85-6.02
EBIT8.40-3.05-15.45-2.85-6.02
Net earnings8.40-3.05-14.95-2.27-5.92
Shareholders equity total3 444.503 441.453 426.513 424.243 418.32
Balance sheet total (assets)3 451.653 448.603 433.663 431.393 425.47
Net debt-71.65-61.45-46.51-44.24-38.32
Profitability
EBIT-%12.9 %-26.4 %-4.4 %-9.3 %
ROA0.2 %-0.1 %-0.4 %-0.1 %-0.2 %
ROE0.2 %-0.1 %-0.4 %-0.1 %-0.2 %
ROI0.2 %-0.1 %-0.4 %-0.1 %-0.2 %
Economic value added (EVA)- 164.27- 176.14- 188.74- 175.39- 178.45
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-99.2 %83.1 %-79.5 %-68.1 %-59.0 %
Liquidity
Quick ratio10.09.67.57.26.4
Current ratio10.09.67.57.26.4
Cash and cash equivalents71.6568.6053.6651.3945.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.2 %-83.1 %79.5 %68.1 %59.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member

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