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Københavns Vagtgruppe ApS — Credit Rating and Financial Key Figures

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

Official name
Københavns Vagtgruppe ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Københavns Vagtgruppe ApS

Københavns Vagtgruppe ApS (CVR number: 38934295) is a company from HERLEV. The company recorded a gross profit of 9551.8 kDKK in 2025. The operating profit was 115.4 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 149.7110 495.829 136.369 631.029 551.76
EBIT1 629.641 108.47349.38- 401.77115.44
Net earnings1 258.27548.4623.84- 321.5885.91
Shareholders equity total2 151.181 699.641 223.48801.90887.82
Balance sheet total (assets)5 447.893 926.483 861.592 865.542 514.51
Net debt- 389.60- 730.52- 541.57653.73- 843.93
Profitability
EBIT-%
ROA31.7 %23.6 %9.0 %-11.9 %4.3 %
ROE82.7 %28.5 %1.6 %-31.8 %10.2 %
ROI74.2 %49.2 %20.5 %-25.5 %9.3 %
Economic value added (EVA)1 188.77647.99160.79- 396.2712.72
Solvency
Equity ratio39.5 %43.3 %31.7 %28.0 %35.3 %
Gearing28.6 %1.7 %36.9 %81.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.41.5
Current ratio1.61.81.51.41.5
Cash and cash equivalents1 005.11759.62992.79994.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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