Our Kingdom ApS — Credit Rating and Financial Key Figures

CVR number: 39875284
Skelbækgade 2, 1717 København V

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 2023. The operating profit was -2.1 kDKK, while net earnings were 1638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Our Kingdom ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1.88-73.40-28.34-8.90-2.08
Net earnings3 512.884 181.88-3 692.772 905.751 638.83
Shareholders equity total3 563.887 745.764 100.317 006.068 644.89
Balance sheet total (assets)3 566.507 821.784 141.857 049.688 688.50
Net debt-26.3547.05-32.887.159.22
Profitability
EBIT-%
ROA98.5 %73.4 %60.8 %52.5 %20.8 %
ROE98.6 %74.0 %-62.3 %52.3 %20.9 %
ROI98.6 %73.5 %-61.7 %52.5 %20.8 %
Economic value added (EVA)-1.88-73.27-24.52196.34351.30
Solvency
Equity ratio99.9 %99.0 %99.0 %99.4 %99.5 %
Gearing0.0 %1.0 %1.0 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.30.41.80.80.8
Current ratio10.30.41.80.80.8
Cash and cash equivalents27.0927.0974.4236.4734.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.