Købstad ApS — Credit Rating and Financial Key Figures

CVR number: 39310287
Erantisvej 10, Stevnstrup 8870 Langå

Credit rating

Company information

Official name
Købstad ApS
Personnel
1 person
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon733000

About Købstad ApS

Købstad ApS (CVR number: 39310287) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.3 %, which can be considered excellent and Return on Equity (ROE) was 278.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Købstad ApS's liquidity measured by quick ratio was 0.9 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 profit135.1725.965.29-9.99
EBIT-31.1468.24-42.925.29-9.99
Net earnings-29.7453.15-42.925.29125.01
Shareholders equity total77.88131.0338.1043.3846.39
Balance sheet total (assets)85.78146.8160.2250.0487.89
Net debt-74.60- 146.81-21.222.91-33.04
Profitability
EBIT-%
ROA-30.6 %58.7 %-41.5 %9.6 %181.3 %
ROE-32.1 %50.9 %-50.8 %13.0 %278.5 %
ROI-32.7 %65.3 %-50.8 %12.5 %256.5 %
Economic value added (EVA)-26.5253.32-42.136.40-9.65
Solvency
Equity ratio90.8 %89.3 %63.3 %86.7 %52.8 %
Gearing6.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.31.00.9
Current ratio10.99.31.00.9
Cash and cash equivalents74.60146.8121.2237.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:181.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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