Københavns Plantefarveri ApS — Credit Rating and Financial Key Figures

CVR number: 38757180
Thorsgade 83, 2200 København N
kbhplantefarveri@gmail.com

Company information

Official name
Københavns Plantefarveri ApS
Established
2017
Company form
Private limited company
Industry

About Københavns Plantefarveri ApS

Københavns Plantefarveri ApS (CVR number: 38757180) is a company from KØBENHAVN. The company recorded a gross profit of 85.5 kDKK in 2024. The operating profit was 85.5 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.9 %, which can be considered excellent and Return on Equity (ROE) was 288.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 Plantefarveri ApS's liquidity measured by quick ratio was 4.5 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 profit-38.3141.93-35.02-22.4485.51
EBIT-38.3141.93-35.02-22.4485.51
Net earnings-38.5241.55-35.65-28.1476.93
Shareholders equity total-51.0528.50-7.15-35.2841.84
Balance sheet total (assets)12.1349.0825.2511.4452.76
Net debt41.22-45.0713.1142.68-16.30
Profitability
EBIT-%
ROA-68.6 %74.7 %-86.0 %-56.7 %171.9 %
ROE-159.9 %204.5 %-132.6 %-153.4 %288.8 %
ROI-184.4 %119.7 %-122.7 %-62.9 %195.6 %
Economic value added (EVA)-37.6842.41-36.45-23.5280.87
Solvency
Equity ratio-80.8 %58.1 %-22.1 %-75.5 %79.3 %
Gearing-81.4 %0.0 %-400.2 %-121.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.20.70.24.5
Current ratio0.12.20.70.24.5
Cash and cash equivalents0.3445.0815.490.0419.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:171.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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