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 1736.3 kDKK in 2023. The operating profit was 2324.1 kDKK, while net earnings were 153.5 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBENHAVNS INVESTERINGSEJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 862.83425.426 396.642 716.341 736.29
EBIT1 862.8318.615 600.0817 411.952 324.10
Net earnings1 453.85- 695.844 297.4216 279.38153.52
Shareholders equity total3 902.603 206.767 504.1823 783.5723 937.09
Balance sheet total (assets)67 979.0257 833.0957 699.5073 373.5484 519.38
Net debt62 101.4352 950.0448 144.2347 362.2851 327.43
Profitability
EBIT-%
ROA4.6 %0.4 %9.7 %26.6 %3.0 %
ROE45.8 %-19.6 %80.2 %104.1 %0.6 %
ROI4.7 %0.4 %10.0 %27.4 %3.1 %
Economic value added (EVA)1 793.42-1 427.674 180.0715 804.65- 781.42
Solvency
Equity ratio5.7 %5.5 %13.0 %32.4 %28.3 %
Gearing1613.0 %1657.6 %645.4 %200.4 %231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.4
Current ratio1.82.02.30.10.4
Cash and cash equivalents848.59204.64286.78290.884 088.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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