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K/S Brande Retail Park II — Credit Rating and Financial Key Figures

CVR number: 45889289
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S Brande Retail Park II
Established
2025
Company form
Limited partnership
Industry

About K/S Brande Retail Park II

K/S Brande Retail Park II (CVR number: 45889289) is a company from AARHUS. The company recorded a gross profit of -672.3 kDKK in 2025. The operating profit was -675.7 kDKK, while net earnings were -675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Brande Retail Park II's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit- 672.28
EBIT- 675.72
Net earnings- 675.72
Shareholders equity total10 384.28
Balance sheet total (assets)29 868.43
Net debt14 628.64
Profitability
EBIT-%
ROA-2.3 %
ROE-6.5 %
ROI-2.5 %
Economic value added (EVA)- 675.72
Solvency
Equity ratio34.8 %
Gearing164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents2 429.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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