Købsmæglerne ApS — Credit Rating and Financial Key Figures

CVR number: 40899103
Gøteborgvej 1, 9200 Aalborg SV

Company information

Official name
Købsmæglerne ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Købsmæglerne ApS

Købsmæglerne ApS (CVR number: 40899103) is a company from AALBORG. The company recorded a gross profit of 1335 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.5 %. 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 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 696.921 165.14713.271 129.641 334.97
EBIT234.78- 172.30- 610.2527.46105.19
Net earnings176.54- 147.99- 658.8912.7182.69
Shareholders equity total216.54-44.45- 703.35- 690.63- 607.94
Balance sheet total (assets)675.35450.81201.52290.97719.02
Net debt- 160.59-23.93320.41141.5049.02
Profitability
EBIT-%
ROA34.8 %-29.4 %-87.2 %2.9 %9.1 %
ROE81.5 %-44.4 %-202.0 %5.2 %16.4 %
ROI108.4 %-142.2 %-344.8 %11.4 %73.9 %
Economic value added (EVA)176.91- 153.61- 639.1346.31132.16
Solvency
Equity ratio43.9 %-18.2 %-97.5 %-84.3 %-64.5 %
Gearing-58.0 %-46.7 %-22.3 %-21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.00.20.6
Current ratio0.90.50.00.10.5
Cash and cash equivalents160.5949.727.8212.4381.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
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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