Gl. Kongevej 167A ApS — Credit Rating and Financial Key Figures

CVR number: 42410381
Erhvervsvej 19, 2600 Glostrup

Credit rating

Company information

Official name
Gl. Kongevej 167A ApS
Established
2021
Company form
Private limited company
Industry

About Gl. Kongevej 167A ApS

Gl. Kongevej 167A ApS (CVR number: 42410381) is a company from GLOSTRUP. The company recorded a gross profit of 275.5 kDKK in 2023. The operating profit was 275.5 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gl. Kongevej 167A ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit34.68294.69275.55
EBIT34.68294.69275.55
Net earnings-24.8668.59172.64
Shareholders equity total15.1483.73256.37
Balance sheet total (assets)5 447.405 808.885 688.82
Net debt5 175.725 051.204 838.75
Profitability
EBIT-%
ROA0.6 %5.2 %4.8 %
ROE-164.2 %138.8 %101.5 %
ROI0.6 %5.3 %4.9 %
Economic value added (EVA)34.68256.15234.61
Solvency
Equity ratio0.3 %1.4 %4.5 %
Gearing35120.5 %6603.9 %2022.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.48.84.0
Current ratio2.48.84.0
Cash and cash equivalents141.18478.18345.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.51%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.