Købmagergade 7-II ApS — Credit Rating and Financial Key Figures

CVR number: 40472088
Østbanegade 123, 2100 København Ø

Company information

Official name
Købmagergade 7-II ApS
Established
2019
Company form
Private limited company
Industry

About Købmagergade 7-II ApS

Købmagergade 7-II ApS (CVR number: 40472088) is a company from KØBENHAVN. The company recorded a gross profit of 179.9 kDKK in 2023. The operating profit was 1179.9 kDKK, while net earnings were 1140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Købmagergade 7-II ApS's liquidity measured by quick ratio was 6.7 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 profit77.71145.92154.03185.25179.86
EBIT77.71145.92154.03185.251 179.86
Net earnings60.62113.82120.14144.511 140.29
Shareholders equity total1 724.621 838.431 958.582 103.093 243.38
Balance sheet total (assets)1 772.911 918.832 059.362 244.613 424.47
Net debt
Profitability
EBIT-%
ROA4.4 %7.9 %7.7 %8.6 %41.6 %
ROE3.5 %6.4 %6.3 %7.1 %42.7 %
ROI4.4 %8.0 %7.9 %8.8 %43.1 %
Economic value added (EVA)60.6229.1729.7746.091 034.61
Solvency
Equity ratio97.3 %95.8 %95.1 %93.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.211.77.86.7
Current ratio6.45.211.77.86.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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