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 4272.3 kDKK in 2024. The operating profit was 4272.3 kDKK, while net earnings were 2992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 915.803 706.915 629.063 197.954 272.31
EBIT3 915.807 606.91-1 870.944 097.954 272.31
Net earnings2 254.477 230.931 178.942 692.752 992.41
Shareholders equity total94 528.63101 759.56102 938.50105 631.25108 623.66
Balance sheet total (assets)136 121.36141 093.57136 232.91137 210.02138 596.66
Net debt36 733.9432 709.3929 551.8629 133.3826 124.93
Profitability
EBIT-%
ROA2.9 %5.5 %1.4 %3.0 %3.1 %
ROE2.4 %7.4 %1.2 %2.6 %2.8 %
ROI3.0 %5.7 %1.4 %3.0 %3.1 %
Economic value added (EVA)-2 630.221 008.82-8 704.38-2 747.75-2 622.50
Solvency
Equity ratio69.4 %72.1 %75.6 %77.0 %78.4 %
Gearing38.9 %33.6 %32.3 %29.9 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.70.9
Current ratio0.20.30.70.70.9
Cash and cash equivalents42.661 519.953 742.552 445.393 848.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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