Københavns Fugtteknik og Skadeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42436089
Nørrebrogade 226, 2200 København N

Credit rating

Company information

Official name
Københavns Fugtteknik og Skadeservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Københavns Fugtteknik og Skadeservice ApS

Københavns Fugtteknik og Skadeservice ApS (CVR number: 42436089) is a company from KØBENHAVN. The company recorded a gross profit of 684.8 kDKK in 2023. The operating profit was 171.8 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Københavns Fugtteknik og Skadeservice ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit257.35426.67684.76
EBIT166.97-38.39171.82
Net earnings127.61-39.42129.45
Shareholders equity total167.61128.19257.64
Balance sheet total (assets)413.26313.75765.68
Net debt- 287.58- 101.41- 401.27
Profitability
EBIT-%
ROA40.4 %-10.6 %31.8 %
ROE76.1 %-26.7 %67.1 %
ROI69.2 %-16.1 %60.6 %
Economic value added (EVA)129.47-28.66135.66
Solvency
Equity ratio40.6 %40.9 %33.6 %
Gearing43.9 %84.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.5
Current ratio1.71.71.5
Cash and cash equivalents361.22209.83473.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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