KvarnstrømCopenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42654078
Store Kongensgade 90, 1264 København K
sanne@lusaja.dk
tel: 26830124
www.lusaja.dk

Credit rating

Company information

Official name
KvarnstrømCopenhagen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KvarnstrømCopenhagen ApS

KvarnstrømCopenhagen ApS (CVR number: 42654078) is a company from KØBENHAVN. The company recorded a gross profit of -174.7 kDKK in 2023. The operating profit was -552.6 kDKK, while net earnings were -452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KvarnstrømCopenhagen ApS's liquidity measured by quick ratio was 22.7 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
2021
2022
2023
Volume
Net sales
Gross profit112.91444.27- 174.71
EBIT- 363.7635.34- 552.56
Net earnings- 218.1290.91- 452.32
Shareholders equity total6 781.885 872.794 420.47
Balance sheet total (assets)6 855.765 943.054 496.85
Net debt- 491.25-3 759.16-1 628.37
Profitability
EBIT-%
ROA-3.1 %1.5 %-8.6 %
ROE-3.2 %1.4 %-8.8 %
ROI-3.2 %1.5 %-8.7 %
Economic value added (EVA)- 363.76- 280.76- 658.76
Solvency
Equity ratio98.9 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.654.822.7
Current ratio92.855.024.2
Cash and cash equivalents491.253 759.161 628.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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