Our Kingdom ApS — Credit Rating and Financial Key Figures

CVR number: 39875284
Skelbækgade 2, 1717 København V
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Company information

Official name
Our Kingdom ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-73.40-28.34-8.90-2.08-2.93
Net earnings4 181.88-3 692.772 905.751 638.83-2.93
Shareholders equity total7 745.764 100.317 006.068 644.89-12.15
Balance sheet total (assets)7 821.784 141.857 049.688 688.5032.22
Net debt47.05-32.887.159.2211.40
Profitability
EBIT-%
ROA73.4 %60.8 %52.5 %20.8 %-0.1 %
ROE74.0 %-62.3 %52.3 %20.9 %-0.1 %
ROI73.5 %-61.7 %52.5 %20.8 %-0.1 %
Economic value added (EVA)- 252.52- 421.29- 217.03- 356.32- 439.53
Solvency
Equity ratio99.0 %99.0 %99.4 %99.5 %-27.4 %
Gearing1.0 %1.0 %0.6 %0.5 %-358.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.80.80.80.7
Current ratio0.41.80.80.80.7
Cash and cash equivalents27.0974.4236.4734.3932.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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