35 Kalvebod Brygge Tenant ApS — Credit Rating and Financial Key Figures

CVR number: 40752501
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
35 Kalvebod Brygge Tenant ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 35 Kalvebod Brygge Tenant ApS

35 Kalvebod Brygge Tenant ApS (CVR number: 40752501) is a company from KØBENHAVN. The company recorded a gross profit of -243 kDKK in 2022. The operating profit was -243 kDKK, while net earnings were -318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 35 Kalvebod Brygge Tenant ApS's liquidity measured by quick ratio was 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
2022
Volume
Net sales
Gross profit-4 129.00-14 925.00412.00- 243.00
EBIT-4 175.00-14 960.00412.00- 243.00
Net earnings-4 205.00-15 008.00353.00- 318.00
Shareholders equity total-4 153.00-19 161.00-18 808.00
Balance sheet total (assets)3 384.0023.00292.00279.00
Net debt2 842.0018 177.0018 770.00279.00
Profitability
EBIT-%
ROA-55.4 %-112.0 %2.2 %-2.5 %
ROE-124.3 %-881.0 %224.1 %-111.4 %
ROI-84.2 %-129.2 %2.2 %-2.5 %
Economic value added (EVA)-4 175.00-14 751.311 376.00716.57
Solvency
Equity ratio-55.1 %-99.9 %-98.5 %
Gearing-68.4 %-95.0 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.0
Current ratio0.10.00.01.0
Cash and cash equivalents23.00288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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