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KØBENHAVNS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10017106
Vibeholmsvej 21, 2605 Brøndby
tel: 32962102
Free credit report Annual report

Credit rating

Company information

Official name
KØBENHAVNS MASKINFABRIK ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry

About KØBENHAVNS MASKINFABRIK ApS

KØBENHAVNS MASKINFABRIK ApS (CVR number: 10017106) is a company from BRØNDBY. The company recorded a gross profit of 2249.7 kDKK in 2025. The operating profit was 388.2 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØBENHAVNS MASKINFABRIK ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 480.991 996.912 381.351 784.212 249.65
EBIT80.91455.46236.16- 274.39388.16
Net earnings56.41306.82133.38- 284.69363.07
Shareholders equity total1 409.251 716.071 849.441 564.751 927.81
Balance sheet total (assets)2 755.973 005.532 994.272 492.832 546.70
Net debt- 645.28- 379.42- 647.025.27- 642.59
Profitability
EBIT-%
ROA3.4 %15.9 %8.0 %-10.0 %15.7 %
ROE4.1 %19.6 %7.5 %-16.7 %20.8 %
ROI6.0 %28.9 %13.4 %-16.0 %22.6 %
Economic value added (EVA)-11.26262.2972.62- 373.03286.26
Solvency
Equity ratio51.1 %57.1 %61.8 %62.8 %75.7 %
Gearing2.3 %1.2 %0.7 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.81.72.7
Current ratio2.02.22.52.43.6
Cash and cash equivalents677.64400.36660.625.98648.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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