KVBW PropCo DK Indertoften ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 762.70 | 4 884.97 | 5 345.15 | 5 840.00 | 6 186.00 |
EBIT | 7 102.70 | 731.29 | 12 955.15 | 19 530.00 | 13 816.00 |
Net earnings | 2 744.33 | -2 158.39 | 7 589.54 | 12 916.00 | 8 522.00 |
Shareholders equity total | 15 594.04 | 13 435.66 | 21 025.20 | 33 942.00 | 42 464.00 |
Balance sheet total (assets) | 161 522.02 | 161 330.41 | 170 067.05 | 186 680.00 | 199 054.00 |
Net debt | 136 950.29 | 136 991.94 | 135 672.48 | 133 228.00 | 130 877.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 0.5 % | 7.8 % | 10.9 % | 7.2 % |
ROE | 19.3 % | -14.9 % | 44.0 % | 47.0 % | 22.3 % |
ROI | 4.5 % | 0.5 % | 8.1 % | 11.3 % | 7.4 % |
Economic value added (EVA) | 997.57 | -3 666.95 | 5 553.37 | 10 700.16 | 5 745.45 |
Solvency | |||||
Equity ratio | 9.7 % | 8.3 % | 12.4 % | 18.2 % | 21.3 % |
Gearing | 914.0 % | 1060.9 % | 680.8 % | 423.4 % | 340.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.6 | 1.7 | 1.8 |
Current ratio | 1.8 | 1.3 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 5 583.31 | 5 548.06 | 7 458.38 | 10 482.00 | 13 698.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AA |
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