KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS — Credit Rating and Financial Key Figures

CVR number: 29692424
Martinsvej 8, 1926 Frederiksberg C

Company information

Official name
KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS
Established
2006
Company form
Private limited company
Industry

About KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS

KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS (CVR number: 29692424) is a company from FREDERIKSBERG. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 62.5 % (EBIT: 1 mDKK), while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS's liquidity measured by quick ratio was 27.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 538.721 452.401 539.191 557.391 521.36
Gross profit1 034.961 091.991 253.321 091.09950.49
EBIT6 234.9526 691.99-5 046.68-18 708.91950.49
Net earnings4 833.6620 746.09-4 072.68-15 120.40177.70
Shareholders equity total14 000.7334 746.8230 674.1415 553.7415 731.44
Balance sheet total (assets)37 433.8563 682.2058 509.9139 306.7438 928.82
Net debt17 855.2617 426.2616 694.2816 452.1217 991.59
Profitability
EBIT-%405.2 %1837.8 %-327.9 %-1201.3 %62.5 %
ROA17.8 %52.9 %-8.2 %-38.1 %2.7 %
ROE39.2 %85.1 %-12.5 %-65.4 %1.1 %
ROI18.0 %53.3 %-8.2 %-38.3 %2.8 %
Economic value added (EVA)3 239.0218 971.19-7 110.19-17 508.70-1 211.01
Solvency
Equity ratio37.4 %54.6 %52.4 %39.6 %40.4 %
Gearing130.2 %52.4 %60.4 %120.9 %117.1 %
Relative net indebtedness %1202.4 %1235.8 %1116.1 %1085.4 %1199.2 %
Liquidity
Quick ratio5.46.18.66.227.4
Current ratio5.46.18.66.227.4
Cash and cash equivalents377.32782.441 820.122 349.36433.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.9 %137.2 %201.5 %221.3 %236.1 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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