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Partnerselskabet Hummeltoftevej 14, Sorgenfri — Credit Rating and Financial Key Figures

CVR number: 38039741
Langelinie Allé 43, 2100 København Ø
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Credit rating

Company information

Official name
Partnerselskabet Hummeltoftevej 14, Sorgenfri
Established
2016
Industry

About Partnerselskabet Hummeltoftevej 14, Sorgenfri

Partnerselskabet Hummeltoftevej 14, Sorgenfri (CVR number: 38039741) is a company from KØBENHAVN. The company reported a net sales of 24.3 mDKK in 2025, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 212.6 % (EBIT: 51.7 mDKK), while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Partnerselskabet Hummeltoftevej 14, Sorgenfri's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales20 537.0022 373.0022 823.0023 440.0024 328.00
Gross profit15 156.0015 462.0015 812.0015 452.0015 685.00
EBIT69 950.00-44 492.00-13 922.0036 543.0051 720.00
Net earnings68 174.00-47 730.00-26 168.0023 294.0042 886.00
Shareholders equity total227 551.00179 820.00153 652.00176 946.00219 832.00
Balance sheet total (assets)558 820.00498 421.00468 632.00489 967.00526 556.00
Net debt322 241.00310 522.00306 577.00304 497.00296 629.00
Profitability
EBIT-%340.6 %-198.9 %-61.0 %155.9 %212.6 %
ROA12.6 %-8.4 %-2.9 %7.6 %10.2 %
ROE35.2 %-23.4 %-15.7 %14.1 %21.6 %
ROI12.8 %-8.6 %-2.9 %7.8 %10.4 %
Economic value added (EVA)42 837.11-72 119.05-38 561.6913 416.4927 527.49
Solvency
Equity ratio40.7 %36.1 %32.8 %36.1 %41.7 %
Gearing141.6 %172.7 %199.5 %172.1 %134.9 %
Relative net indebtedness %1613.0 %1424.0 %1380.1 %1335.4 %1260.8 %
Liquidity
Quick ratio0.30.40.40.30.1
Current ratio0.30.40.40.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.3 %-20.5 %-21.8 %-24.0 %-44.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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