Købmagergade 61 ApS — Credit Rating and Financial Key Figures

CVR number: 32288502
Niels Hemmingsens Gade 4, 1153 København K
tel: 70271060

Credit rating

Company information

Official name
Købmagergade 61 ApS
Established
2009
Company form
Private limited company
Industry

About Købmagergade 61 ApS

Købmagergade 61 ApS (CVR number: 32288502) is a company from KØBENHAVN. The company recorded a gross profit of 1970 kDKK in 2023. The operating profit was -4524.5 kDKK, while net earnings were -6976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Købmagergade 61 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 553.60
Gross profit1 117.391 375.881 681.781 577.871 969.98
EBIT4 172.562 683.613 282.269 621.91-4 524.49
Net earnings1 351.45447.44763.866 108.14-6 976.42
Shareholders equity total5 977.856 425.297 198.2113 306.356 329.93
Balance sheet total (assets)57 661.8660 952.2061 494.7765 398.6063 918.83
Net debt46 583.1149 777.1649 655.1345 469.3248 067.02
Profitability
EBIT-%268.6 %
ROA7.4 %4.5 %5.4 %15.2 %-7.0 %
ROE24.5 %7.2 %11.2 %59.6 %-71.1 %
ROI7.4 %4.6 %5.4 %15.3 %-7.1 %
Economic value added (EVA)123.97- 481.99- 455.945 080.50-7 240.23
Solvency
Equity ratio10.4 %10.5 %11.7 %20.3 %9.9 %
Gearing788.0 %776.3 %690.5 %343.0 %821.1 %
Relative net indebtedness %3073.8 %
Liquidity
Quick ratio0.90.00.00.00.1
Current ratio0.90.00.00.00.1
Cash and cash equivalents523.82103.1345.92174.643 910.02
Capital use efficiency
Trade debtors turnover (days)22.0
Net working capital %-8.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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