København Sydhavn ApS — Credit Rating and Financial Key Figures

CVR number: 37078417
Adelgade 15, 1304 København K

Company information

Official name
København Sydhavn ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 006.0022 132.0023 264.0023 909.0024 983.00
Gross profit14 079.0015 261.0016 005.0016 031.0016 804.00
EBIT14 079.0082 861.0025 725.00-10 119.0013 214.00
Net earnings66.0053 683.009 167.00-18 508.00- 236.00
Shareholders equity total132 852.00186 535.00195 702.00177 194.00176 958.00
Balance sheet total (assets)518 315.00585 143.00595 550.00570 693.00568 382.00
Net debt343 137.00342 485.00340 608.00337 569.00334 893.00
Profitability
EBIT-%67.0 %374.4 %110.6 %-42.3 %52.9 %
ROA2.7 %15.0 %4.4 %-1.7 %2.4 %
ROE0.0 %33.6 %4.8 %-9.9 %-0.1 %
ROI2.7 %15.1 %4.4 %-1.7 %2.4 %
Economic value added (EVA)-7 587.5748 228.46959.50-27 326.14-8 024.17
Solvency
Equity ratio25.6 %31.9 %32.9 %31.0 %31.1 %
Gearing272.8 %193.5 %183.7 %202.0 %201.5 %
Relative net indebtedness %1743.2 %1717.6 %1637.6 %1560.3 %1480.2 %
Liquidity
Quick ratio5.47.07.27.79.7
Current ratio5.47.07.27.79.7
Cash and cash equivalents19 282.0018 473.0018 879.0020 437.0021 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 ratingAAAAAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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