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Office Kødbyen ApS — Credit Rating and Financial Key Figures

CVR number: 40186948
Slagtehusgade 20, 1715 København V
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Company information

Official name
Office Kødbyen ApS
Established
2019
Company form
Private limited company
Industry

About Office Kødbyen ApS

Office Kødbyen ApS (CVR number: 40186948) is a company from KØBENHAVN. The company recorded a gross profit of 207.5 kDKK in 2025. The operating profit was 8.2 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Office Kødbyen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit125.76361.15263.92482.50207.46
EBIT- 235.47-0.09-9.92279.648.21
Net earnings- 239.47-52.48-63.95164.84-39.73
Shareholders equity total- 810.52- 863.01- 926.96- 762.12- 801.85
Balance sheet total (assets)1 867.871 563.391 905.931 675.601 547.09
Net debt2 210.531 941.372 367.181 894.161 909.12
Profitability
EBIT-%
ROA-8.5 %0.0 %-0.4 %10.6 %0.4 %
ROE-11.5 %-3.1 %-3.7 %9.2 %-2.5 %
ROI-10.1 %0.0 %-0.4 %12.0 %0.4 %
Economic value added (EVA)- 278.26-70.42-71.19136.76-63.13
Solvency
Equity ratio-30.3 %-38.5 %-34.6 %-33.2 %-36.0 %
Gearing-272.7 %-246.4 %-272.4 %-282.0 %-264.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.71.0
Current ratio0.20.30.30.50.7
Cash and cash equivalents184.77158.07255.10215.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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