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K/S RESIDENCE DESIRADE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 65.00 | -73.95 | 58.50 | 65.00 | 65.00 |
| Gross profit | 8.40 | -3.05 | -15.45 | -2.85 | -6.02 |
| EBIT | 8.40 | -3.05 | -15.45 | -2.85 | -6.02 |
| Net earnings | 8.40 | -3.05 | -14.95 | -2.27 | -5.92 |
| Shareholders equity total | 3 444.50 | 3 441.45 | 3 426.51 | 3 424.24 | 3 418.32 |
| Balance sheet total (assets) | 3 451.65 | 3 448.60 | 3 433.66 | 3 431.39 | 3 425.47 |
| Net debt | -71.65 | -61.45 | -46.51 | -44.24 | -38.32 |
| Profitability | |||||
| EBIT-% | 12.9 % | -26.4 % | -4.4 % | -9.3 % | |
| ROA | 0.2 % | -0.1 % | -0.4 % | -0.1 % | -0.2 % |
| ROE | 0.2 % | -0.1 % | -0.4 % | -0.1 % | -0.2 % |
| ROI | 0.2 % | -0.1 % | -0.4 % | -0.1 % | -0.2 % |
| Economic value added (EVA) | - 164.27 | - 176.14 | - 188.74 | - 175.39 | - 178.45 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | |
| Relative net indebtedness % | -99.2 % | 83.1 % | -79.5 % | -68.1 % | -59.0 % |
| Liquidity | |||||
| Quick ratio | 10.0 | 9.6 | 7.5 | 7.2 | 6.4 |
| Current ratio | 10.0 | 9.6 | 7.5 | 7.2 | 6.4 |
| Cash and cash equivalents | 71.65 | 68.60 | 53.66 | 51.39 | 45.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 99.2 % | -83.1 % | 79.5 % | 68.1 % | 59.0 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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