Københavns Vagtgruppe ApS

CVR number: 38934295
Klokkedybet 24, 2730 Herlev
kbhvagt@mail.dk
tel: 20706642

Credit rating

Company information

Official name
Københavns Vagtgruppe ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Københavns Vagtgruppe ApS

Københavns Vagtgruppe ApS (CVR number: 38934295) is a company from HERLEV. The company recorded a gross profit of 9806.3 kDKK in 2023. The operating profit was 349.4 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Vagtgruppe ApS's liquidity measured by quick ratio was 1.5 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 707.967 809.3810 149.7110 495.829 806.26
EBIT- 127.941 913.171 629.641 108.47349.38
Net earnings- 137.251 670.401 258.27548.4623.84
Shareholders equity total- 777.49892.912 151.181 699.641 223.48
Balance sheet total (assets)1 165.714 832.545 447.893 926.483 861.59
Net debt595.26- 872.39- 389.60- 730.52- 541.57
Profitability
EBIT-%
ROA-7.3 %57.5 %31.7 %23.6 %9.0 %
ROE-13.2 %162.3 %82.7 %28.5 %1.6 %
ROI-25.0 %161.9 %74.2 %49.2 %20.5 %
Economic value added (EVA)-93.961 697.731 306.56729.42200.83
Solvency
Equity ratio-40.0 %18.5 %39.5 %43.3 %31.7 %
Gearing-76.6 %82.4 %28.6 %1.7 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.61.81.5
Current ratio0.51.21.61.81.5
Cash and cash equivalents1 608.251 005.11759.62992.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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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