Københavnerture ApS — Credit Rating and Financial Key Figures

CVR number: 37594466
Odinsgade 10, 2200 København N
kontakt@koebenhavnerture.dk
tel: 53258920
www.koebenhavnerture.dk
Free credit report Annual report

Credit rating

Company information

Official name
Københavnerture ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Københavnerture ApS

Københavnerture ApS (CVR number: 37594466) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of -221.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Københavnerture ApS's liquidity measured by quick ratio was 4.9 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-1 675.632 039.19
Gross profit887.59497.75497.75-1 675.631 242.35
EBIT28.22-70.85303.38-37.92133.00
Net earnings21.39-58.10235.56-66.38101.72
Shareholders equity total178.39120.29355.85307.75439.57
Balance sheet total (assets)251.31213.18500.69413.42551.24
Net debt- 144.22- 167.44- 289.09- 292.70- 411.35
Profitability
EBIT-%6.5 %
ROA10.9 %-30.5 %85.0 %-8.3 %27.6 %
ROE12.8 %-38.9 %98.9 %-20.0 %27.2 %
ROI16.9 %-47.1 %121.9 %-11.1 %35.6 %
Economic value added (EVA)23.91-55.27241.37-29.29102.98
Solvency
Equity ratio71.0 %56.4 %71.1 %74.4 %79.7 %
Gearing1.6 %5.5 %
Relative net indebtedness %11.2 %-14.7 %
Liquidity
Quick ratio3.32.23.43.94.9
Current ratio3.32.23.43.94.9
Cash and cash equivalents144.22169.32308.84292.70411.35
Capital use efficiency
Trade debtors turnover (days)-24.621.7
Net working capital %-18.4 %21.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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