KØBENHAVNS ÅLEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 50761916
Stigårdsvej 13, 2680 Solrød Strand

Company information

Official name
KØBENHAVNS ÅLEEKSPORT ApS
Established
1974
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings163.6927.8540.59- 216.8672.67
Shareholders equity total1 459.271 376.511 304.10972.84927.71
Balance sheet total (assets)1 620.631 480.111 500.471 255.111 316.01
Net debt-1 473.58-1 381.99-1 309.23- 967.18- 915.66
Profitability
EBIT-%
ROA9.1 %4.1 %0.9 %-10.8 %7.4 %
ROE8.3 %2.0 %3.0 %-19.0 %7.6 %
ROI9.1 %4.2 %0.9 %-10.8 %7.4 %
Economic value added (EVA)-34.12-8.89-11.54-12.67-7.41
Solvency
Equity ratio90.0 %93.0 %86.9 %77.5 %70.5 %
Gearing9.6 %6.9 %14.2 %29.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.014.37.64.43.4
Current ratio10.014.37.64.43.4
Cash and cash equivalents1 613.261 477.451 493.901 249.451 303.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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