Kagstrup Amager ApS — Credit Rating and Financial Key Figures

CVR number: 40346821
Møllestensvej 18, 2625 Vallensbæk

Credit rating

Company information

Official name
Kagstrup Amager ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kagstrup Amager ApS

Kagstrup Amager ApS (CVR number: 40346821) is a company from VALLENSBÆK. The company recorded a gross profit of 254.3 kDKK in 2021. The operating profit was -207.4 kDKK, while net earnings were -195 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kagstrup Amager ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 463.971 961.00254.33
EBIT517.4227.00- 207.41
Net earnings376.06-31.00- 194.99
Shareholders equity total426.06245.0050.01
Balance sheet total (assets)1 062.011 361.001 041.13
Net debt- 386.51- 327.00- 224.70
Profitability
EBIT-%
ROA48.7 %2.2 %-17.3 %
ROE88.3 %-9.2 %-132.2 %
ROI118.6 %6.0 %-31.9 %
Economic value added (EVA)403.2419.45- 151.13
Solvency
Equity ratio40.1 %18.0 %4.8 %
Gearing2.4 %53.1 %1565.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.1
Current ratio1.71.21.1
Cash and cash equivalents396.77457.001 007.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.80%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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