KUNSTGREB ApS — Credit Rating and Financial Key Figures

CVR number: 32451586
Enghavevej 40, 1674 København V

Credit rating

Company information

Official name
KUNSTGREB ApS
Established
2009
Company form
Private limited company
Industry
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About KUNSTGREB ApS

KUNSTGREB ApS (CVR number: 32451586) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. KUNSTGREB ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.80-6.32-0.14-2.50-2.50
EBIT-5.80-6.32-0.14-2.50-2.50
Net earnings-5.80-6.47-0.14-2.53-2.52
Shareholders equity total138.10131.86133.22130.69128.17
Balance sheet total (assets)186.34186.16188.64188.62188.59
Net debt-1.41-1.41-3.89-3.86-3.84
Profitability
EBIT-%
ROA-3.0 %-3.4 %-0.1 %-1.3 %-1.3 %
ROE-4.1 %-4.8 %-0.1 %-1.9 %-1.9 %
ROI-4.1 %-4.7 %-0.1 %-1.9 %-1.9 %
Economic value added (EVA)-12.88-13.18-6.70-9.00-8.87
Solvency
Equity ratio74.1 %70.8 %70.6 %69.3 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.43.43.33.1
Current ratio3.93.43.43.33.1
Cash and cash equivalents1.411.413.893.863.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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