KØBENHAVNS OPMÅLERSERVICE ApS
Credit rating
Company information
About the company
KØBENHAVNS OPMÅLERSERVICE ApS (CVR number: 16144037) is a company from LEJRE. The company recorded a gross profit of 603.3 kDKK in 2022. The operating profit was -98.3 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØBENHAVNS OPMÅLERSERVICE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 951.72 | 672.01 | 879.65 | 617.94 | 603.30 |
EBIT | - 102.84 | 65.50 | 90.24 | -81.03 | -98.27 |
Net earnings | -83.31 | 43.25 | 70.52 | -87.03 | - 113.23 |
Shareholders equity total | 7.59 | 50.84 | 121.36 | 34.33 | -78.90 |
Balance sheet total (assets) | 373.75 | 368.17 | 419.44 | 315.98 | 227.54 |
Net debt | 80.32 | 42.26 | 8.13 | 82.76 | 111.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.6 % | 17.7 % | 23.6 % | -22.0 % | -31.6 % |
ROE | -169.2 % | 148.0 % | 81.9 % | -111.8 % | -86.5 % |
ROI | -95.0 % | 68.3 % | 53.2 % | -43.4 % | -86.1 % |
Economic value added (EVA) | -85.42 | 51.15 | 67.60 | -80.76 | - 100.00 |
Solvency | |||||
Equity ratio | 2.0 % | 13.8 % | 28.9 % | 10.9 % | -25.7 % |
Gearing | 1202.3 % | 83.1 % | 111.2 % | 241.0 % | -140.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.1 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.1 | 0.7 |
Cash and cash equivalents | 10.90 | 126.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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