Københavns Total Entreprise ApS

CVR number: 39813467
Forbindelsesvej 4, 2100 København Ø
dm@e84.dk
tel: 28902000

Credit rating

Company information

Official name
Københavns Total Entreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 581.622 476.541 340.214 735.83794.99
EBIT1 273.231 030.47589.904 004.49- 158.14
Net earnings925.93762.20461.833 123.59-80.88
Shareholders equity total975.931 738.131 449.964 073.55992.67
Balance sheet total (assets)4 408.943 573.963 136.467 758.172 845.49
Net debt-1 356.07- 184.6897.98- 308.15- 289.92
Profitability
EBIT-%
ROA28.9 %26.4 %19.2 %74.4 %-1.3 %
ROE94.9 %56.2 %29.0 %113.1 %-3.2 %
ROI112.0 %65.6 %33.9 %135.0 %-2.5 %
Economic value added (EVA)980.14825.90381.783 038.74- 320.30
Solvency
Equity ratio22.1 %48.6 %46.2 %52.5 %34.9 %
Gearing13.8 %17.3 %16.7 %4.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.52.01.2
Current ratio1.21.91.82.11.5
Cash and cash equivalents1 490.93484.91144.34492.99421.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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