KØBENHAVNSVEJ 148 ApS — Credit Rating and Financial Key Figures

CVR number: 31494427
Frederiksborgvej 129 B, Himmelev 4000 Roskilde
tk@timkristoffersen.dk
tel: 23740425

Company information

Official name
KØBENHAVNSVEJ 148 ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About KØBENHAVNSVEJ 148 ApS

KØBENHAVNSVEJ 148 ApS (CVR number: 31494427) is a company from ROSKILDE. The company recorded a gross profit of 1147 kDKK in 2024. The operating profit was 952.9 kDKK, while net earnings were 756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØBENHAVNSVEJ 148 ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit815.64884.92859.971 039.921 146.96
EBIT621.98691.00666.05845.86952.89
Net earnings468.87599.03550.17699.51756.21
Shareholders equity total12 291.4812 890.5113 440.6814 140.1910 446.40
Balance sheet total (assets)17 490.2717 879.7818 332.4319 180.9815 310.09
Net debt1 910.301 520.491 733.691 743.001 673.99
Profitability
EBIT-%
ROA3.8 %4.2 %4.0 %4.8 %5.7 %
ROE3.9 %4.8 %4.2 %5.1 %6.2 %
ROI3.9 %4.2 %4.1 %5.0 %5.8 %
Economic value added (EVA)- 199.44-63.97- 198.85-97.00-49.19
Solvency
Equity ratio70.3 %72.1 %73.3 %73.7 %68.2 %
Gearing17.5 %16.3 %14.8 %13.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.210.111.711.33.1
Current ratio7.210.111.711.33.1
Cash and cash equivalents242.37583.32255.32131.5483.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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