København Sydhavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About København Sydhavn ApS
København Sydhavn ApS (CVR number: 37078417K) is a company from KØBENHAVN. The company reported a net sales of 25 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 52.9 % (EBIT: 13.2 mDKK), while net earnings were -236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. København Sydhavn ApS's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 006.00 | 22 132.00 | 23 264.00 | 23 909.00 | 24 983.00 |
Gross profit | 14 079.00 | 15 261.00 | 16 005.00 | 16 031.00 | 16 804.00 |
EBIT | 14 079.00 | 82 861.00 | 25 725.00 | -10 119.00 | 13 214.00 |
Net earnings | 66.00 | 53 683.00 | 9 167.00 | -18 508.00 | - 236.00 |
Shareholders equity total | 132 852.00 | 186 535.00 | 195 702.00 | 177 194.00 | 176 958.00 |
Balance sheet total (assets) | 518 315.00 | 585 143.00 | 595 550.00 | 570 693.00 | 568 382.00 |
Net debt | 343 137.00 | 342 485.00 | 340 608.00 | 337 569.00 | 334 893.00 |
Profitability | |||||
EBIT-% | 67.0 % | 374.4 % | 110.6 % | -42.3 % | 52.9 % |
ROA | 2.7 % | 15.0 % | 4.4 % | -1.7 % | 2.4 % |
ROE | 0.0 % | 33.6 % | 4.8 % | -9.9 % | -0.1 % |
ROI | 2.7 % | 15.1 % | 4.4 % | -1.7 % | 2.4 % |
Economic value added (EVA) | -7 587.57 | 48 228.46 | 959.50 | -27 326.14 | -8 024.17 |
Solvency | |||||
Equity ratio | 25.6 % | 31.9 % | 32.9 % | 31.0 % | 31.1 % |
Gearing | 272.8 % | 193.5 % | 183.7 % | 202.0 % | 201.5 % |
Relative net indebtedness % | 1743.2 % | 1717.6 % | 1637.6 % | 1560.3 % | 1480.2 % |
Liquidity | |||||
Quick ratio | 5.4 | 7.0 | 7.2 | 7.7 | 9.7 |
Current ratio | 5.4 | 7.0 | 7.2 | 7.7 | 9.7 |
Cash and cash equivalents | 19 282.00 | 18 473.00 | 18 879.00 | 20 437.00 | 21 622.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.9 % | 71.7 % | 71.3 % | 74.7 % | 78.0 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AA |
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