Københavnerture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 675.63 | 2 039.19 | |||
Gross profit | 887.59 | 497.75 | 497.75 | -1 675.63 | 1 242.35 |
EBIT | 28.22 | -70.85 | 303.38 | -37.92 | 133.00 |
Net earnings | 21.39 | -58.10 | 235.56 | -66.38 | 101.72 |
Shareholders equity total | 178.39 | 120.29 | 355.85 | 307.75 | 439.57 |
Balance sheet total (assets) | 251.31 | 213.18 | 500.69 | 413.42 | 551.24 |
Net debt | - 144.22 | - 167.44 | - 289.09 | - 292.70 | - 411.35 |
Profitability | |||||
EBIT-% | 6.5 % | ||||
ROA | 10.9 % | -30.5 % | 85.0 % | -8.3 % | 27.6 % |
ROE | 12.8 % | -38.9 % | 98.9 % | -20.0 % | 27.2 % |
ROI | 16.9 % | -47.1 % | 121.9 % | -11.1 % | 35.6 % |
Economic value added (EVA) | 23.91 | -55.27 | 241.37 | -29.29 | 102.98 |
Solvency | |||||
Equity ratio | 71.0 % | 56.4 % | 71.1 % | 74.4 % | 79.7 % |
Gearing | 1.6 % | 5.5 % | |||
Relative net indebtedness % | 11.2 % | -14.7 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 3.4 | 3.9 | 4.9 |
Current ratio | 3.3 | 2.2 | 3.4 | 3.9 | 4.9 |
Cash and cash equivalents | 144.22 | 169.32 | 308.84 | 292.70 | 411.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -24.6 | 21.7 | |||
Net working capital % | -18.4 % | 21.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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