K/S Gl. Kongevej 74A — Credit Rating and Financial Key Figures

CVR number: 40016953
Hauser Plads 20, 1127 København K
iln@squaremeter.dk
tel: 40808018
Squaremeter.dk

Company information

Official name
K/S Gl. Kongevej 74A
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 195 719.644 516.20- 832.92
Net earnings-16 810.73-19 828.38- 210 446.21-17 044.33-14 139.25
Shareholders equity total63 135.8058 396.93- 151 649.28- 166 287.615 569.40
Balance sheet total (assets)300 545.15322 985.26171 472.55168 730.105 734.55
Net debt220 580.25255 075.88311 069.90334 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- 200 342.4310 626.6913 356.49
Solvency
Equity ratio21.0 %18.1 %-46.9 %-49.6 %97.1 %
Gearing362.7 %444.0 %-210.2 %-200.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.10.034.7
Current ratio1.51.22.10.034.7
Cash and cash equivalents8 443.434 229.077 730.96486.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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