Købmagergade 42 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Købmagergade 42 ApS
Købmagergade 42 ApS (CVR number: 36927941) is a company from AARHUS. The company recorded a gross profit of 5753.4 kDKK in 2024. The operating profit was 3702.5 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Købmagergade 42 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 131.55 | -3 482.16 | -1 379.54 | 7 174.18 | 5 753.43 |
EBIT | -6 137.88 | 16 173.07 | -6 912.39 | -15 932.15 | 3 702.51 |
Net earnings | -9 674.30 | 6 467.60 | -13 026.90 | -23 319.97 | -10 431.14 |
Shareholders equity total | 36 676.79 | 43 144.39 | 30 117.49 | 6 797.52 | -3 633.62 |
Balance sheet total (assets) | 307 064.21 | 344 798.65 | 404 460.66 | 403 118.68 | 406 019.39 |
Net debt | 215 188.24 | 236 596.96 | 316 441.27 | 319 322.30 | 322 879.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 5.0 % | -1.8 % | -2.4 % | 1.0 % |
ROE | -23.3 % | 16.2 % | -35.6 % | -126.3 % | -5.1 % |
ROI | -2.0 % | 5.0 % | -1.8 % | -2.4 % | 1.0 % |
Economic value added (EVA) | -20 060.72 | -2 735.76 | -22 563.29 | -32 560.74 | -17 010.76 |
Solvency | |||||
Equity ratio | 11.9 % | 12.5 % | 7.4 % | 1.7 % | -0.9 % |
Gearing | 598.3 % | 569.0 % | 1056.3 % | 5039.9 % | -9692.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 0.3 | 0.9 | 0.7 |
Current ratio | 0.2 | 1.2 | 0.3 | 0.9 | 0.7 |
Cash and cash equivalents | 4 237.50 | 8 894.69 | 1 702.03 | 23 268.24 | 29 291.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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