Erhverv København ApS — Credit Rating and Financial Key Figures

CVR number: 40710329
Helsinkigade 31, 2150 Nordhavn
Engbergcph@gmail.com
tel: 60600049
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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 614.3 kDKK in 2024. The operating profit was 614.3 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 262 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.4 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 419.023 003.402 016.811 962.38614.32
EBIT- 669.39423.23-1 167.00326.74614.32
Net earnings- 530.43311.31-1 258.56280.13577.51
Shareholders equity total469.57780.88- 858.56- 578.43-0.91
Balance sheet total (assets)1 221.841 002.89853.33183.59257.21
Net debt- 793.05- 492.57-6.73460.57-2.53
Profitability
EBIT-%
ROA-54.8 %38.2 %-86.0 %26.4 %120.4 %
ROE-113.0 %49.8 %-154.0 %54.0 %262.0 %
ROI-142.6 %67.9 %-201.0 %77.8 %266.8 %
Economic value added (EVA)- 525.30303.02-1 264.97359.01620.24
Solvency
Equity ratio38.4 %77.9 %-50.2 %-75.9 %-0.4 %
Gearing0.1 %-43.4 %-79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.70.40.21.0
Current ratio1.53.70.40.21.0
Cash and cash equivalents793.05493.39379.542.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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