Our Kingdom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Our Kingdom ApS
Our Kingdom ApS (CVR number: 39875284) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Our Kingdom ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -73.40 | -28.34 | -8.90 | -2.08 | -2.93 |
Net earnings | 4 181.88 | -3 692.77 | 2 905.75 | 1 638.83 | -2.93 |
Shareholders equity total | 7 745.76 | 4 100.31 | 7 006.06 | 8 644.89 | -12.15 |
Balance sheet total (assets) | 7 821.78 | 4 141.85 | 7 049.68 | 8 688.50 | 32.22 |
Net debt | 47.05 | -32.88 | 7.15 | 9.22 | 11.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.4 % | 60.8 % | 52.5 % | 20.8 % | -0.1 % |
ROE | 74.0 % | -62.3 % | 52.3 % | 20.9 % | -0.1 % |
ROI | 73.5 % | -61.7 % | 52.5 % | 20.8 % | -0.1 % |
Economic value added (EVA) | - 252.52 | - 421.29 | - 217.03 | - 356.32 | - 439.53 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.4 % | 99.5 % | -27.4 % |
Gearing | 1.0 % | 1.0 % | 0.6 % | 0.5 % | -358.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.4 | 1.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 27.09 | 74.42 | 36.47 | 34.39 | 32.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BB |
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