K/S GAMMEL TORV 8, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 10101727
Store Strandstræde 21, 1255 København K
tel: 33128445

Company information

Official name
K/S GAMMEL TORV 8, KØBENHAVN
Established
2002
Company form
Limited partnership
Industry

About K/S GAMMEL TORV 8, KØBENHAVN

K/S GAMMEL TORV 8, KØBENHAVN (CVR number: 10101727) is a company from KØBENHAVN. The company recorded a gross profit of 3198 kDKK in 2023. The operating profit was 4098 kDKK, while net earnings were 2692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. K/S GAMMEL TORV 8, KØBENHAVN's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 052.243 915.803 706.915 629.063 197.95
EBIT4 952.243 915.807 606.91-1 870.944 097.95
Net earnings3 442.462 254.477 230.931 178.942 692.75
Shareholders equity total92 274.1694 528.63101 759.56102 938.50105 631.25
Balance sheet total (assets)135 514.16136 121.36141 093.57136 232.91137 210.02
Net debt37 856.8736 733.9432 709.3929 551.8629 133.38
Profitability
EBIT-%
ROA3.7 %2.9 %5.5 %1.4 %3.0 %
ROE3.8 %2.4 %7.4 %1.2 %2.6 %
ROI3.8 %3.0 %5.7 %1.4 %3.0 %
Economic value added (EVA)-1 343.41-2 495.741 139.34-8 499.41-2 223.35
Solvency
Equity ratio68.1 %69.4 %72.1 %75.6 %77.0 %
Gearing41.2 %38.9 %33.6 %32.3 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.70.7
Current ratio0.10.20.30.70.7
Cash and cash equivalents137.9942.661 519.953 742.552 445.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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