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K/S H.C. ØRSTEDS VEJ, FREDERIKSHAVN — Credit Rating and Financial Key Figures

CVR number: 28135742
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
K/S H.C. ØRSTEDS VEJ, FREDERIKSHAVN
Established
2004
Company form
Limited partnership
Industry

About K/S H.C. ØRSTEDS VEJ, FREDERIKSHAVN

K/S H.C. ØRSTEDS VEJ, FREDERIKSHAVN (CVR number: 28135742) is a company from SVENDBORG. The company recorded a gross profit of 1062.8 kDKK in 2025. The operating profit was 4795.3 kDKK, while net earnings were 4389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S H.C. ØRSTEDS VEJ, FREDERIKSHAVN's liquidity measured by quick ratio was 0.3 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 sales2 594.55
Gross profit2 471.372 157.302 620.802 631.981 062.82
EBIT6 991.201 585.18-2 568.052 743.054 795.29
Net earnings6 794.201 427.83-2 699.142 631.624 389.31
Shareholders equity total23 999.6024 817.5321 118.3922 750.0126 339.32
Balance sheet total (assets)41 584.0541 011.9235 888.9436 418.8240 641.90
Net debt15 805.8814 457.6512 813.8611 286.5812 689.29
Profitability
EBIT-%269.5 %
ROA17.8 %3.8 %-6.7 %7.6 %12.4 %
ROE32.2 %5.8 %-11.8 %12.0 %17.9 %
ROI18.1 %3.9 %-6.8 %7.7 %12.6 %
Economic value added (EVA)5 233.48- 415.05-4 541.631 034.653 060.59
Solvency
Equity ratio57.7 %60.5 %58.8 %62.5 %64.8 %
Gearing65.9 %58.3 %61.0 %51.7 %48.2 %
Relative net indebtedness %677.7 %
Liquidity
Quick ratio0.00.30.3
Current ratio0.00.30.3
Cash and cash equivalents65.88484.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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