KØBENHAVNS ÅLEEKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBENHAVNS ÅLEEKSPORT ApS
KØBENHAVNS ÅLEEKSPORT ApS (CVR number: 50761916) is a company from SOLRØD. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. KØBENHAVNS ÅLEEKSPORT ApS's liquidity measured by quick ratio was 3.4 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 | |||||
Gross profit | -38.19 | -21.48 | -21.39 | -22.21 | -21.31 |
EBIT | -38.19 | -21.48 | -21.39 | -22.21 | -21.31 |
Net earnings | 163.69 | 27.85 | 40.59 | - 216.86 | 72.67 |
Shareholders equity total | 1 459.27 | 1 376.51 | 1 304.10 | 972.84 | 927.71 |
Balance sheet total (assets) | 1 620.63 | 1 480.11 | 1 500.47 | 1 255.11 | 1 316.01 |
Net debt | -1 473.58 | -1 381.99 | -1 309.23 | - 967.18 | - 915.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 4.1 % | 0.9 % | -10.8 % | 7.4 % |
ROE | 8.3 % | 2.0 % | 3.0 % | -19.0 % | 7.6 % |
ROI | 9.1 % | 4.2 % | 0.9 % | -10.8 % | 7.4 % |
Economic value added (EVA) | -34.12 | -8.89 | -11.54 | -12.67 | -7.41 |
Solvency | |||||
Equity ratio | 90.0 % | 93.0 % | 86.9 % | 77.5 % | 70.5 % |
Gearing | 9.6 % | 6.9 % | 14.2 % | 29.0 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 14.3 | 7.6 | 4.4 | 3.4 |
Current ratio | 10.0 | 14.3 | 7.6 | 4.4 | 3.4 |
Cash and cash equivalents | 1 613.26 | 1 477.45 | 1 493.90 | 1 249.45 | 1 303.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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