Købsmæglerne ApS — Credit Rating and Financial Key Figures

CVR number: 40899103
Gøteborgvej 1, 9200 Aalborg SV

Credit rating

Company information

Official name
Købsmæglerne ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Købsmæglerne ApS

Købsmæglerne ApS (CVR number: 40899103) is a company from AALBORG. The company recorded a gross profit of 1129.6 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -84.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Købsmæglerne ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 696.921 165.14713.271 129.64
EBIT234.78- 172.30- 610.2527.46
Net earnings176.54- 147.99- 658.8912.71
Shareholders equity total216.54-44.45- 703.35- 690.63
Balance sheet total (assets)675.35450.81201.52290.97
Net debt- 160.59-23.93320.41141.50
Profitability
EBIT-%
ROA34.8 %-29.4 %-87.2 %2.9 %
ROE81.5 %-44.4 %-202.0 %5.2 %
ROI108.4 %-142.2 %-344.8 %11.4 %
Economic value added (EVA)176.91- 145.54- 635.3463.20
Solvency
Equity ratio43.9 %-18.2 %-97.5 %-84.3 %
Gearing-58.0 %-46.7 %-22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.00.2
Current ratio0.90.50.00.1
Cash and cash equivalents160.5949.727.8212.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.3%
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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