Erhverv København ApS — Credit Rating and Financial Key Figures

CVR number: 40710329
Sundkaj 115, 2150 Nordhavn
kee@nordicals.dk
tel: 60600049

Company information

Official name
Erhverv København ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Erhverv København ApS

Erhverv København ApS (CVR number: 40710329) is a company from KØBENHAVN. The company recorded a gross profit of 1962.4 kDKK in 2023. The operating profit was 326.7 kDKK, while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erhverv København ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 419.023 003.402 016.811 962.38
EBIT- 669.39423.23-1 167.00326.74
Net earnings- 530.43311.31-1 258.56280.13
Shareholders equity total469.57780.88- 858.56- 578.43
Balance sheet total (assets)1 221.841 002.89853.33183.59
Net debt- 793.05- 492.57-6.73460.57
Profitability
EBIT-%
ROA-54.8 %38.2 %-86.0 %26.4 %
ROE-113.0 %49.8 %-154.0 %54.0 %
ROI-142.6 %67.9 %-201.0 %77.8 %
Economic value added (EVA)- 525.30342.87-1 240.14397.16
Solvency
Equity ratio38.4 %77.9 %-50.2 %-75.9 %
Gearing0.1 %-43.4 %-79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.70.40.2
Current ratio1.53.70.40.2
Cash and cash equivalents793.05493.39379.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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