KØBENHAVNS INVESTERINGSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20176288
Vimmelskaftet 43, 1161 København K

Company information

Official name
KØBENHAVNS INVESTERINGSEJENDOMME ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About KØBENHAVNS INVESTERINGSEJENDOMME ApS

KØBENHAVNS INVESTERINGSEJENDOMME ApS (CVR number: 20176288) is a company from KØBENHAVN. The company recorded a gross profit of 2375.2 kDKK in 2024. The operating profit was -15.2 mDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KØBENHAVNS INVESTERINGSEJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit425.426 396.642 716.341 736.292 375.17
EBIT18.615 600.0817 411.952 324.10-15 211.61
Net earnings- 695.844 297.4216 279.38153.52-18 275.92
Shareholders equity total3 206.767 504.1823 783.5723 937.095 661.17
Balance sheet total (assets)57 833.0957 699.5073 373.5484 519.3866 674.29
Net debt52 950.0448 144.2347 362.2851 327.4358 633.03
Profitability
EBIT-%
ROA0.4 %9.7 %26.6 %3.0 %-20.1 %
ROE-19.6 %80.2 %104.1 %0.6 %-123.5 %
ROI0.4 %10.0 %27.4 %3.1 %-21.2 %
Economic value added (EVA)-3 340.732 767.9214 601.20-1 265.60-19 199.10
Solvency
Equity ratio5.5 %13.0 %32.4 %28.3 %8.5 %
Gearing1657.6 %645.4 %200.4 %231.5 %1036.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.1
Current ratio2.02.30.10.42.5
Cash and cash equivalents204.64286.78290.884 088.6848.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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