Københavns Total Entreprise ApS
Credit rating
Company information
About Københavns Total Entreprise ApS
Københavns Total Entreprise ApS (CVR number: 39813467) is a company from KØBENHAVN. The company recorded a gross profit of 795 kDKK in 2023. The operating profit was -158.1 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Københavns Total Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 581.62 | 2 476.54 | 1 340.21 | 4 735.83 | 794.99 |
EBIT | 1 273.23 | 1 030.47 | 589.90 | 4 004.49 | - 158.14 |
Net earnings | 925.93 | 762.20 | 461.83 | 3 123.59 | -80.88 |
Shareholders equity total | 975.93 | 1 738.13 | 1 449.96 | 4 073.55 | 992.67 |
Balance sheet total (assets) | 4 408.94 | 3 573.96 | 3 136.46 | 7 758.17 | 2 845.49 |
Net debt | -1 356.07 | - 184.68 | 97.98 | - 308.15 | - 289.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 26.4 % | 19.2 % | 74.4 % | -1.3 % |
ROE | 94.9 % | 56.2 % | 29.0 % | 113.1 % | -3.2 % |
ROI | 112.0 % | 65.6 % | 33.9 % | 135.0 % | -2.5 % |
Economic value added (EVA) | 980.14 | 825.90 | 381.78 | 3 038.74 | - 320.30 |
Solvency | |||||
Equity ratio | 22.1 % | 48.6 % | 46.2 % | 52.5 % | 34.9 % |
Gearing | 13.8 % | 17.3 % | 16.7 % | 4.5 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.5 | 2.0 | 1.2 |
Current ratio | 1.2 | 1.9 | 1.8 | 2.1 | 1.5 |
Cash and cash equivalents | 1 490.93 | 484.91 | 144.34 | 492.99 | 421.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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