Københavns Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 43374974
Flaskehalsen 22, 1799 København V
Free credit report Annual report

Credit rating

Company information

Official name
Københavns Bageri ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About Københavns Bageri ApS

Københavns Bageri ApS (CVR number: 43374974) is a company from KØBENHAVN. The company recorded a gross profit of 6419.1 kDKK in 2024. The operating profit was 1066.5 kDKK, while net earnings were 818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Københavns Bageri ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-28.604 144.086 419.10
EBIT-28.60187.361 066.50
Net earnings-22.05138.98818.31
Shareholders equity total17.95156.93975.24
Balance sheet total (assets)385.951 976.842 522.77
Net debt612.3713.59-1 095.77
Profitability
EBIT-%
ROA-7.4 %16.5 %47.6 %
ROE-122.9 %158.9 %144.6 %
ROI-3.8 %27.6 %113.8 %
Economic value added (EVA)-22.0099.53793.69
Solvency
Equity ratio4.7 %7.9 %38.7 %
Gearing4055.9 %319.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.2
Current ratio0.50.81.3
Cash and cash equivalents115.63487.131 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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