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K/S KØBMAGERGADE 31, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25298381
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
K/S KØBMAGERGADE 31, KØBENHAVN
Established
2000
Company form
Limited partnership
Industry

About K/S KØBMAGERGADE 31, KØBENHAVN

K/S KØBMAGERGADE 31, KØBENHAVN (CVR number: 25298381) is a company from KØBENHAVN. The company recorded a gross profit of 885.4 kDKK in 2025. The operating profit was -2958.6 kDKK, while net earnings were -3369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S KØBMAGERGADE 31, KØBENHAVN's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 332.37
Gross profit153.15956.16666.17387.09885.38
EBIT3 434.881 570.08-3 973.401 482.70-2 958.61
Net earnings3 328.521 463.29-4 312.111 085.67-3 369.38
Shareholders equity total20 834.0922 297.3817 985.2719 070.9515 701.57
Balance sheet total (assets)42 167.4644 058.7640 222.4241 650.1437 879.36
Net debt20 920.6521 151.0621 102.3521 755.2921 179.61
Profitability
EBIT-%257.8 %
ROA8.5 %3.6 %-9.4 %3.7 %-7.4 %
ROE17.4 %6.8 %-21.4 %5.9 %-19.4 %
ROI8.6 %3.7 %-9.5 %3.7 %-7.4 %
Economic value added (EVA)1 512.03- 531.00-6 156.69- 481.45-5 010.13
Solvency
Equity ratio49.4 %50.6 %44.7 %45.8 %41.5 %
Gearing100.7 %94.9 %117.3 %114.1 %134.9 %
Relative net indebtedness %1596.8 %
Liquidity
Quick ratio0.40.80.10.10.0
Current ratio0.40.80.10.10.0
Cash and cash equivalents57.796.09
Capital use efficiency
Trade debtors turnover (days)89.8
Net working capital %-41.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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