K/S Gl. Kongevej 74A — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Gl. Kongevej 74A
K/S Gl. Kongevej 74A (CVR number: 40016953) is a company from KØBENHAVN. The company recorded a gross profit of -832.9 kDKK in 2024. The operating profit was -832.9 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Gl. Kongevej 74A's liquidity measured by quick ratio was 34.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 591.23 | -9 455.15 | -9 362.58 | -5 383.80 | - 832.92 |
EBIT | -7 591.23 | -9 455.15 | - 195 719.64 | 4 516.20 | - 832.92 |
Net earnings | -16 810.73 | -19 828.38 | - 210 446.21 | -17 044.33 | -14 139.25 |
Shareholders equity total | 63 135.80 | 58 396.93 | - 151 649.28 | - 166 287.61 | 5 569.40 |
Balance sheet total (assets) | 300 545.15 | 322 985.26 | 171 472.55 | 168 730.10 | 5 734.55 |
Net debt | 220 580.25 | 255 075.88 | 311 069.90 | 334 010.52 | - 376.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -3.0 % | -60.6 % | 1.4 % | -0.5 % |
ROE | -32.5 % | -32.6 % | -183.1 % | -10.0 % | -16.2 % |
ROI | -2.8 % | -3.1 % | -61.5 % | 1.4 % | -0.5 % |
Economic value added (EVA) | -12 245.11 | -14 347.46 | - 200 342.43 | 10 626.69 | 13 356.49 |
Solvency | |||||
Equity ratio | 21.0 % | 18.1 % | -46.9 % | -49.6 % | 97.1 % |
Gearing | 362.7 % | 444.0 % | -210.2 % | -200.9 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 2.1 | 0.0 | 34.7 |
Current ratio | 1.5 | 1.2 | 2.1 | 0.0 | 34.7 |
Cash and cash equivalents | 8 443.43 | 4 229.07 | 7 730.96 | 486.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | B |
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