Københavnsvej Aps — Credit Rating and Financial Key Figures

CVR number: 40634088
Københavnsvej 11, 4800 Nykøbing F
tel: 21218170
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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 649.5 kDKK in 2024. The operating profit was 486 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.3 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
2024
Volume
Net sales
Gross profit815.68637.91533.30686.77649.48
EBIT689.53511.16406.45524.43485.96
Net earnings352.40302.89254.33267.19214.13
Shareholders equity total392.401 976.262 204.452 471.642 285.77
Balance sheet total (assets)6 579.008 028.377 883.428 054.907 762.69
Net debt5 622.645 219.384 899.054 213.154 429.18
Profitability
EBIT-%
ROA10.5 %7.0 %5.1 %6.6 %6.2 %
ROE89.8 %25.6 %12.2 %11.4 %9.0 %
ROI11.2 %7.4 %5.3 %7.0 %6.7 %
Economic value added (EVA)533.3688.90-69.3441.31-9.54
Solvency
Equity ratio6.0 %24.6 %28.0 %30.7 %29.4 %
Gearing1459.3 %267.2 %222.8 %183.2 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.50.3
Current ratio0.20.10.00.50.3
Cash and cash equivalents103.4661.6913.27316.0117.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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