KOMPAGNI 47 ApS — Credit Rating and Financial Key Figures

CVR number: 33876238
Nyhavn 45, 1051 København K

Credit rating

Company information

Official name
KOMPAGNI 47 ApS
Personnel
27 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KOMPAGNI 47 ApS

KOMPAGNI 47 ApS (CVR number: 33876238) is a company from KØBENHAVN. The company recorded a gross profit of 9730.5 kDKK in 2023. The operating profit was 1846.5 kDKK, while net earnings were 1498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPAGNI 47 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 506.433 067.155 313.388 530.169 730.54
EBIT653.12-1 263.71604.741 570.191 846.48
Net earnings503.16-1 007.83436.551 191.421 498.36
Shareholders equity total92.12- 915.72- 479.17712.252 210.62
Balance sheet total (assets)1 295.552 655.914 026.734 858.494 808.92
Net debt- 312.17-39.98-1 261.63-2 482.07-2 945.53
Profitability
EBIT-%
ROA54.9 %-51.7 %15.0 %33.7 %39.9 %
ROE128.3 %-73.3 %13.1 %50.3 %102.5 %
ROI187.3 %-137.4 %34.6 %74.0 %81.8 %
Economic value added (EVA)528.57- 968.92600.071 405.991 615.54
Solvency
Equity ratio7.1 %-25.6 %-10.6 %14.7 %46.0 %
Gearing130.3 %-176.9 %-394.6 %234.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.11.3
Current ratio0.91.21.31.11.4
Cash and cash equivalents432.171 659.983 152.654 149.733 071.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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