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

CVR number: 29692424
Martinsvej 8, 1926 Frederiksberg C

Credit rating

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 1.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 503.131 538.721 452.401 539.191 557.39
Gross profit1 239.701 034.961 091.991 253.321 091.09
EBIT939.706 234.9526 691.99-5 046.68-18 708.91
Net earnings744.904 833.6620 746.09-4 072.68-15 120.40
Shareholders equity total10 667.0714 000.7334 746.8230 674.1415 553.74
Balance sheet total (assets)33 067.3437 433.8563 682.2058 509.9139 306.74
Net debt17 683.2917 855.2617 426.2616 694.2816 452.12
Profitability
EBIT-%62.5 %405.2 %1837.8 %-327.9 %-1201.3 %
ROA2.9 %17.8 %52.9 %-8.2 %-38.1 %
ROE6.1 %39.2 %85.1 %-12.5 %-65.4 %
ROI3.0 %18.0 %53.3 %-8.2 %-38.3 %
Economic value added (EVA)- 849.863 441.8519 220.40-6 556.22-16 968.46
Solvency
Equity ratio32.3 %37.4 %54.6 %52.4 %39.6 %
Gearing171.2 %130.2 %52.4 %60.4 %120.9 %
Relative net indebtedness %1225.9 %1202.4 %1235.8 %1116.1 %1085.4 %
Liquidity
Quick ratio5.65.46.18.66.2
Current ratio5.65.46.18.66.2
Cash and cash equivalents581.26377.32782.441 820.122 349.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.5 %91.9 %137.2 %201.5 %221.3 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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