Københavnsvej Aps — Credit Rating and Financial Key Figures

CVR number: 40634088
Københavnsvej 11, 4800 Nykøbing F
tel: 21218170

Company information

Official name
Københavnsvej Aps
Established
2019
Company form
Private limited company
Industry

About Københavnsvej Aps

Københavnsvej Aps (CVR number: 40634088) is a company from GULDBORGSUND. The company recorded a gross profit of 686.8 kDKK in 2023. The operating profit was 524.4 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Københavnsvej Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit815.68637.91533.30686.77
EBIT689.53511.16406.45524.43
Net earnings352.40302.89254.33267.19
Shareholders equity total392.401 976.262 204.452 471.64
Balance sheet total (assets)6 579.008 028.377 883.428 054.90
Net debt5 622.645 219.384 899.054 213.15
Profitability
EBIT-%
ROA10.5 %7.0 %5.1 %6.6 %
ROE89.8 %25.6 %12.2 %11.4 %
ROI11.2 %7.4 %5.3 %7.0 %
Economic value added (EVA)533.36108.25-20.6983.52
Solvency
Equity ratio6.0 %24.6 %28.0 %30.7 %
Gearing1459.3 %267.2 %222.8 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.5
Current ratio0.20.10.00.5
Cash and cash equivalents103.4661.6913.27316.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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