Købstædernes Ejendomsselskab Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38584138
Strandgade 27 A, 1401 København K

Company information

Official name
Købstædernes Ejendomsselskab Komplementar ApS
Established
2017
Company form
Private limited company
Industry

About Købstædernes Ejendomsselskab Komplementar ApS

Købstædernes Ejendomsselskab Komplementar ApS (CVR number: 38584138) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -37.6 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købstædernes Ejendomsselskab Komplementar ApS's liquidity measured by quick ratio was 173.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 513.821 427.171 310.92862.08
Gross profit1 480.321 427.171 310.92862.08
EBIT1 480.321 393.361 276.49825.45-37.58
Net earnings1 150.081 077.33981.03717.3367.98
Shareholders equity total2 159.383 236.714 217.744 935.075 003.05
Balance sheet total (assets)2 491.273 548.384 502.885 146.525 032.01
Net debt- 977.45-2 121.21-3 191.96-4 284.45-5 032.01
Profitability
EBIT-%97.8 %97.6 %97.4 %95.8 %
ROA81.8 %46.1 %31.2 %19.1 %1.7 %
ROE72.6 %39.9 %26.3 %15.7 %1.4 %
ROI93.4 %51.6 %33.7 %20.1 %1.8 %
Economic value added (EVA)1 103.93978.31833.01431.91- 277.30
Solvency
Equity ratio86.7 %91.2 %93.7 %95.9 %99.4 %
Gearing
Relative net indebtedness %-42.6 %-126.8 %-221.7 %-472.5 %
Liquidity
Quick ratio7.511.415.824.3173.8
Current ratio7.511.415.824.3173.8
Cash and cash equivalents977.452 121.213 191.964 284.455 032.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.6 %226.8 %321.7 %572.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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