Investeringsselskabet Købmandsgården A/S — Credit Rating and Financial Key Figures

CVR number: 38682555
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412

Credit rating

Company information

Official name
Investeringsselskabet Købmandsgården A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Investeringsselskabet Købmandsgården A/S

Investeringsselskabet Købmandsgården A/S (CVR number: 38682555) is a company from KØBENHAVN. The company reported a net sales of 9.6 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 7.7 mDKK), while net earnings were 2320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Investeringsselskabet Købmandsgården A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 971.109 847.7010 344.799 576.79
Gross profit5 699.905 999.718 217.078 435.997 810.58
EBIT5 699.905 885.858 069.598 288.517 663.10
Net earnings17 519.532 764.7621 336.542 876.902 320.05
Shareholders equity total28 718.3931 483.1552 819.6955 696.5958 016.63
Balance sheet total (assets)170 344.10177 274.91183 669.93178 738.70177 665.83
Net debt130 829.01134 100.15105 628.15106 622.52105 187.02
Profitability
EBIT-%71.5 %81.9 %80.1 %80.0 %
ROA15.9 %3.4 %17.3 %4.6 %4.3 %
ROE87.8 %9.2 %50.6 %5.3 %4.1 %
ROI16.0 %3.4 %17.6 %4.7 %4.3 %
Economic value added (EVA)- 516.79-1 077.7741.27- 296.09-1 044.49
Solvency
Equity ratio31.6 %30.8 %39.7 %40.7 %41.1 %
Gearing455.6 %425.9 %213.3 %195.4 %181.3 %
Relative net indebtedness %1690.9 %1167.1 %1075.7 %1142.8 %
Liquidity
Quick ratio0.00.00.70.50.2
Current ratio0.00.00.70.50.2
Cash and cash equivalents7 018.072 196.93
Capital use efficiency
Trade debtors turnover (days)4.21.23.41.5
Net working capital %-277.8 %-27.3 %-25.6 %-34.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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