KØBENHAVNS STORE FOND — Credit Rating and Financial Key Figures

CVR number: 30525035
Vingelodden 1 A, 2200 København N
almizouni1@hotmail.com
tel: 42909200
Free credit report Annual report

Company information

Official name
KØBENHAVNS STORE FOND
Personnel
3 persons
Established
2008
Industry

About KØBENHAVNS STORE FOND

KØBENHAVNS STORE FOND (CVR number: 30525035) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was poor at -42.1 % (EBIT: -1.7 mDKK), while net earnings were -1726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBENHAVNS STORE FOND's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 951.953 697.233 800.684 192.984 100.04
Gross profit-28.95681.42- 205.08925.35915.60
EBIT-2 320.35-1 848.71-2 622.22-1 492.03-1 725.53
Net earnings-2 321.61-1 850.84-2 620.78-1 492.38-1 726.31
Shareholders equity total195 843.61193 992.77191 371.99188 960.45187 234.14
Balance sheet total (assets)197 897.36196 039.93193 712.42191 064.59189 122.78
Net debt-14.23-17.13-5.64-3.51-71.56
Profitability
EBIT-%-78.6 %-50.0 %-69.0 %-35.6 %-42.1 %
ROA-1.2 %-0.9 %-1.3 %-0.8 %-0.9 %
ROE-1.2 %-0.9 %-1.4 %-0.8 %-0.9 %
ROI-1.2 %-0.9 %-1.3 %-0.8 %-0.9 %
Economic value added (EVA)-12 278.16-11 689.85-12 370.35-11 108.47-11 220.79
Solvency
Equity ratio99.0 %99.0 %98.8 %98.9 %99.0 %
Gearing
Relative net indebtedness %69.1 %54.9 %61.4 %50.1 %44.3 %
Liquidity
Quick ratio3.94.73.40.60.6
Current ratio3.94.73.40.60.6
Cash and cash equivalents14.2317.135.643.5171.56
Capital use efficiency
Trade debtors turnover (days)38.634.646.437.022.9
Net working capital %44.0 %44.4 %31.6 %-16.6 %-16.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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