KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1.6 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was poor at -1201.3 % (EBIT: -18.7 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 503.13 | 1 538.72 | 1 452.40 | 1 539.19 | 1 557.39 |
Gross profit | 1 239.70 | 1 034.96 | 1 091.99 | 1 253.32 | 1 091.09 |
EBIT | 939.70 | 6 234.95 | 26 691.99 | -5 046.68 | -18 708.91 |
Net earnings | 744.90 | 4 833.66 | 20 746.09 | -4 072.68 | -15 120.40 |
Shareholders equity total | 10 667.07 | 14 000.73 | 34 746.82 | 30 674.14 | 15 553.74 |
Balance sheet total (assets) | 33 067.34 | 37 433.85 | 63 682.20 | 58 509.91 | 39 306.74 |
Net debt | 17 683.29 | 17 855.26 | 17 426.26 | 16 694.28 | 16 452.12 |
Profitability | |||||
EBIT-% | 62.5 % | 405.2 % | 1837.8 % | -327.9 % | -1201.3 % |
ROA | 2.9 % | 17.8 % | 52.9 % | -8.2 % | -38.1 % |
ROE | 6.1 % | 39.2 % | 85.1 % | -12.5 % | -65.4 % |
ROI | 3.0 % | 18.0 % | 53.3 % | -8.2 % | -38.3 % |
Economic value added (EVA) | - 849.86 | 3 441.85 | 19 220.40 | -6 556.22 | -16 968.46 |
Solvency | |||||
Equity ratio | 32.3 % | 37.4 % | 54.6 % | 52.4 % | 39.6 % |
Gearing | 171.2 % | 130.2 % | 52.4 % | 60.4 % | 120.9 % |
Relative net indebtedness % | 1225.9 % | 1202.4 % | 1235.8 % | 1116.1 % | 1085.4 % |
Liquidity | |||||
Quick ratio | 5.6 | 5.4 | 6.1 | 8.6 | 6.2 |
Current ratio | 5.6 | 5.4 | 6.1 | 8.6 | 6.2 |
Cash and cash equivalents | 581.26 | 377.32 | 782.44 | 1 820.12 | 2 349.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 140.5 % | 91.9 % | 137.2 % | 201.5 % | 221.3 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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