KØBERSMÆGLER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36391030
Gammel Kongevej 1, 1610 København V
info@koebersmaegler.dk
tel: 70999900
https://koebersmaegler.dk

Credit rating

Company information

Official name
KØBERSMÆGLER.DK ApS
Personnel
40 persons
Established
2014
Company form
Private limited company
Industry

About KØBERSMÆGLER.DK ApS

KØBERSMÆGLER.DK ApS (CVR number: 36391030) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 6619.2 kDKK, while net earnings were 5101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØBERSMÆGLER.DK ApS's liquidity measured by quick ratio was 3.3 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
Gross profit11 627.4717 047.7721 152.5719 220.4026 221.13
EBIT1 509.123 392.144 583.032 269.856 619.15
Net earnings1 142.222 549.633 488.081 654.415 101.41
Shareholders equity total1 270.63220.262 208.341 386.084 913.97
Balance sheet total (assets)5 961.3911 481.529 326.275 781.5712 746.64
Net debt-4 219.39-9 303.43-7 782.24-4 621.43-10 838.38
Profitability
EBIT-%
ROA31.5 %38.9 %44.1 %30.1 %71.7 %
ROE163.3 %342.0 %287.3 %92.1 %161.9 %
ROI91.1 %206.5 %250.9 %105.5 %194.6 %
Economic value added (EVA)1 234.202 767.324 026.402 006.475 241.64
Solvency
Equity ratio30.1 %3.1 %38.2 %38.1 %56.8 %
Gearing14.2 %379.6 %8.2 %23.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.82.63.3
Current ratio1.41.11.31.31.6
Cash and cash equivalents4 399.3910 139.487 962.274 945.5111 037.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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