AKH Kongens Nytorv ApS — Credit Rating and Financial Key Figures

CVR number: 37457396
Store Kongensgade 36-38, 1264 København K
Free credit report

Company information

Official name
AKH Kongens Nytorv ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About AKH Kongens Nytorv ApS

AKH Kongens Nytorv ApS (CVR number: 37457396) is a company from KØBENHAVN. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKH Kongens Nytorv ApS's liquidity measured by quick ratio was 2.3 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 profit701.881 160.79-26.28-59.86-38.16
EBIT388.761 085.45-27.73-61.31-38.16
Net earnings299.21830.15-28.71-54.24-35.38
Shareholders equity total428.681 058.83530.12475.88440.50
Balance sheet total (assets)1 007.141 687.27957.92865.58785.36
Net debt- 692.25-89.85327.66343.66303.82
Profitability
EBIT-%
ROA47.3 %80.6 %-2.1 %-6.7 %-4.6 %
ROE107.2 %111.6 %-3.6 %-10.8 %-7.7 %
ROI76.7 %110.3 %-2.4 %-6.8 %-4.7 %
Economic value added (EVA)325.02858.03-55.28-70.24-52.03
Solvency
Equity ratio42.6 %62.8 %55.3 %55.0 %56.1 %
Gearing40.3 %29.1 %77.7 %79.2 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.42.22.22.3
Current ratio1.84.42.22.22.3
Cash and cash equivalents865.16397.5084.3133.1320.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.