Københavns Total Entreprise ApS — Credit Rating and Financial Key Figures

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

Official name
Københavns Total Entreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Københavns Total Entreprise ApS

Københavns Total Entreprise ApS (CVR number: 39813467) is a company from KØBENHAVN. The company recorded a gross profit of 1582.9 kDKK in 2024. The operating profit was 1164 kDKK, while net earnings were 934.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Københavns Total Entreprise ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 476.541 340.214 735.83794.991 582.89
EBIT1 030.47589.904 004.49- 158.141 164.03
Net earnings762.20461.833 123.59-80.88934.09
Shareholders equity total1 738.131 449.964 073.55992.671 926.77
Balance sheet total (assets)3 573.963 136.467 758.172 845.503 027.72
Net debt- 184.6897.98- 308.15- 289.92-2.44
Profitability
EBIT-%
ROA26.4 %19.2 %74.4 %-1.3 %42.1 %
ROE56.2 %29.0 %113.1 %-3.2 %64.0 %
ROI65.6 %33.9 %135.0 %-2.5 %80.8 %
Economic value added (EVA)742.89352.823 026.96- 349.24838.67
Solvency
Equity ratio48.6 %46.2 %52.5 %34.9 %63.6 %
Gearing17.3 %16.7 %4.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.01.22.4
Current ratio1.91.82.11.52.8
Cash and cash equivalents484.91144.34492.99421.452.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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