Københavns Vagtgruppe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Københavns Vagtgruppe ApS
Københavns Vagtgruppe ApS (CVR number: 38934295) is a company from HERLEV. The company recorded a gross profit of 9631 kDKK in 2024. The operating profit was -401.8 kDKK, while net earnings were -321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 809.38 | 10 149.71 | 10 495.82 | 9 136.36 | 9 631.02 |
EBIT | 1 913.17 | 1 629.64 | 1 108.47 | 349.38 | - 401.77 |
Net earnings | 1 670.40 | 1 258.27 | 548.46 | 23.84 | - 321.58 |
Shareholders equity total | 892.91 | 2 151.18 | 1 699.64 | 1 223.48 | 801.90 |
Balance sheet total (assets) | 4 832.54 | 5 447.89 | 3 926.48 | 3 861.59 | 2 865.54 |
Net debt | - 872.39 | - 389.60 | - 730.52 | - 541.57 | 653.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | 31.7 % | 23.6 % | 9.0 % | -11.9 % |
ROE | 162.3 % | 82.7 % | 28.5 % | 1.6 % | -31.8 % |
ROI | 161.9 % | 74.2 % | 49.2 % | 20.5 % | -25.5 % |
Economic value added (EVA) | 1 697.73 | 1 306.56 | 729.42 | 200.83 | - 323.48 |
Solvency | |||||
Equity ratio | 18.5 % | 39.5 % | 43.3 % | 31.7 % | 28.0 % |
Gearing | 82.4 % | 28.6 % | 1.7 % | 36.9 % | 81.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.2 | 1.6 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 1 608.25 | 1 005.11 | 759.62 | 992.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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