Købmagergade 42 ApS — Credit Rating and Financial Key Figures

CVR number: 36927941
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
Købmagergade 42 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 131.55-3 482.16-1 379.547 174.185 753.43
EBIT-6 137.8816 173.07-6 912.39-15 932.153 702.51
Net earnings-9 674.306 467.60-13 026.90-23 319.97-10 431.14
Shareholders equity total36 676.7943 144.3930 117.496 797.52-3 633.62
Balance sheet total (assets)307 064.21344 798.65404 460.66403 118.68406 019.39
Net debt215 188.24236 596.96316 441.27319 322.30322 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 ratio11.9 %12.5 %7.4 %1.7 %-0.9 %
Gearing598.3 %569.0 %1056.3 %5039.9 %-9692.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.30.90.7
Current ratio0.21.20.30.90.7
Cash and cash equivalents4 237.508 894.691 702.0323 268.2429 291.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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