KVBW PropCo DK Indertoften ApS — Credit Rating and Financial Key Figures

CVR number: 36929308
Meldahlsgade 5, 1613 København V
kbn@cej.dk
tel: 33338282
cej.dk

Credit rating

Company information

Official name
KVBW PropCo DK Indertoften ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KVBW PropCo DK Indertoften ApS

KVBW PropCo DK Indertoften ApS (CVR number: 36929308) is a company from KØBENHAVN. The company recorded a gross profit of 6186 kDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 8522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. KVBW PropCo DK Indertoften ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 762.704 884.975 345.155 840.006 186.00
EBIT7 102.70731.2912 955.1519 530.0013 816.00
Net earnings2 744.33-2 158.397 589.5412 916.008 522.00
Shareholders equity total15 594.0413 435.6621 025.2033 942.0042 464.00
Balance sheet total (assets)161 522.02161 330.41170 067.05186 680.00199 054.00
Net debt136 950.29136 991.94135 672.48133 228.00130 877.00
Profitability
EBIT-%
ROA4.4 %0.5 %7.8 %10.9 %7.2 %
ROE19.3 %-14.9 %44.0 %47.0 %22.3 %
ROI4.5 %0.5 %8.1 %11.3 %7.4 %
Economic value added (EVA)997.57-3 666.955 553.3710 700.165 745.45
Solvency
Equity ratio9.7 %8.3 %12.4 %18.2 %21.3 %
Gearing914.0 %1060.9 %680.8 %423.4 %340.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.61.71.8
Current ratio1.81.31.61.71.8
Cash and cash equivalents5 583.315 548.067 458.3810 482.0013 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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