Københavns Terrazzo ApS — Credit Rating and Financial Key Figures

CVR number: 35032428
Herstedøstervej 11, 2600 Glostrup
tb@kbhterrazzo.dk
tel: 60221373
www.kbhterrazzo.dk

Credit rating

Company information

Official name
Københavns Terrazzo ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About Københavns Terrazzo ApS

Københavns Terrazzo ApS (CVR number: 35032428) is a company from GLOSTRUP. The company recorded a gross profit of 2670.8 kDKK in 2024. The operating profit was -320.9 kDKK, while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Københavns Terrazzo ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 269.644 262.534 463.974 125.382 670.76
EBIT50.26474.021 032.06660.67- 320.85
Net earnings-4.08181.71807.64530.75- 246.22
Shareholders equity total3 821.173 946.374 754.014 584.774 088.55
Balance sheet total (assets)6 123.835 030.346 176.235 711.224 914.75
Net debt-2 602.15-1 651.77-1 629.92-1 961.45-1 583.90
Profitability
EBIT-%
ROA1.4 %8.9 %18.8 %11.5 %-5.8 %
ROE-0.1 %4.7 %18.6 %11.4 %-5.7 %
ROI2.0 %12.7 %24.2 %14.6 %-7.0 %
Economic value added (EVA)- 160.2395.81599.12272.81- 487.48
Solvency
Equity ratio66.3 %78.5 %77.0 %80.3 %83.2 %
Gearing0.3 %0.0 %1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.33.94.3
Current ratio2.54.44.14.85.5
Cash and cash equivalents2 614.531 651.771 632.072 024.771 658.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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