AKTIESELSKABET KØBENHAVNS PLANTAGESELSKAB — Credit Rating and Financial Key Figures

CVR number: 87704718
Østergade 16, 1100 København K
aln@nordialaw.com
tel: 28100224

Credit rating

Company information

Official name
AKTIESELSKABET KØBENHAVNS PLANTAGESELSKAB
Personnel
2 persons
Established
1935
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About AKTIESELSKABET KØBENHAVNS PLANTAGESELSKAB

AKTIESELSKABET KØBENHAVNS PLANTAGESELSKAB (CVR number: 87704718) is a company from KØBENHAVN. The company recorded a gross profit of 466.9 kDKK in 2023. The operating profit was 366.9 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET KØBENHAVNS PLANTAGESELSKAB's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.78151.2447.94336.55466.90
EBIT107.78151.2447.94326.55366.90
Net earnings101.29130.2336.29310.95383.97
Shareholders equity total4 295.364 425.594 461.884 772.845 156.81
Balance sheet total (assets)4 446.664 555.384 597.314 895.025 375.12
Net debt-2 503.89-2 532.88-2 596.10-2 742.96-3 435.71
Profitability
EBIT-%
ROA3.2 %3.9 %1.1 %7.0 %9.6 %
ROE2.4 %3.0 %0.8 %6.7 %7.7 %
ROI3.3 %4.1 %1.1 %7.2 %9.9 %
Economic value added (EVA)-9.5327.92-58.21213.79183.74
Solvency
Equity ratio96.6 %97.2 %97.1 %97.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.525.925.230.319.2
Current ratio21.525.925.230.319.2
Cash and cash equivalents2 503.892 532.882 596.102 742.963 435.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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