Københavns Terrazzo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Københavns Terrazzo ApS
Personnel
7 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 4125.4 kDKK in 2023. The operating profit was 660.7 kDKK, while net earnings were 530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 3.9 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 profit5 379.494 269.644 262.534 463.974 125.38
EBIT1 368.1950.26474.021 032.06660.67
Net earnings1 073.15-4.08181.71807.64530.75
Shareholders equity total3 880.553 821.173 946.374 754.014 584.77
Balance sheet total (assets)5 155.206 123.835 030.346 176.235 711.22
Net debt-1 698.05-2 602.15-1 651.77-1 629.92-1 961.45
Profitability
EBIT-%
ROA29.2 %1.4 %8.9 %18.8 %11.5 %
ROE31.8 %-0.1 %4.7 %18.6 %11.4 %
ROI40.5 %2.0 %12.7 %24.2 %14.6 %
Economic value added (EVA)986.61-73.54229.64683.39354.93
Solvency
Equity ratio75.3 %66.3 %78.5 %77.0 %80.3 %
Gearing0.1 %0.3 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.43.33.9
Current ratio3.82.54.44.14.8
Cash and cash equivalents1 703.172 614.531 651.771 632.072 024.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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