Gl Kongevej 93 ApS — Credit Rating and Financial Key Figures

CVR number: 42451673
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946

Company information

Official name
Gl Kongevej 93 ApS
Established
2021
Company form
Private limited company
Industry

About Gl Kongevej 93 ApS

Gl Kongevej 93 ApS (CVR number: 42451673) is a company from FREDERIKSBERG. The company recorded a gross profit of 205.4 kDKK in 2023. The operating profit was 143.2 kDKK, while net earnings were -749.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gl Kongevej 93 ApS's liquidity measured by quick ratio was 28.3 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
2021
2022
2023
Volume
Net sales
Gross profit58.02457.96205.43
EBIT37.90395.71143.19
Net earnings- 187.85- 306.65- 749.61
Shareholders equity total- 137.85- 444.50-1 194.11
Balance sheet total (assets)25 910.4226 592.9427 351.20
Net debt25 894.2326 782.5928 385.90
Profitability
EBIT-%
ROA0.1 %1.5 %0.5 %
ROE-0.7 %-1.2 %-2.8 %
ROI0.1 %1.5 %0.5 %
Economic value added (EVA)29.56319.82145.85
Solvency
Equity ratio-0.5 %-1.6 %-4.2 %
Gearing-18845.7 %-6078.3 %-2389.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.430.328.3
Current ratio11.430.328.3
Cash and cash equivalents84.26235.32146.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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