Københavns El-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Københavns El-Teknik ApS
Københavns El-Teknik ApS (CVR number: 39297787) is a company from BRØNDBY. The company recorded a gross profit of 518.1 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Københavns El-Teknik ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.46 | 437.34 | 551.40 | 518.11 | |
EBIT | 10.40 | -47.73 | -80.55 | 26.91 | -13.85 |
Net earnings | -39.03 | 19.53 | -79.81 | 26.36 | -13.97 |
Shareholders equity total | 219.22 | 238.74 | 158.94 | 185.29 | 144.01 |
Balance sheet total (assets) | 341.03 | 474.01 | 326.87 | 284.60 | 258.71 |
Net debt | -54.04 | - 220.53 | - 116.36 | -89.43 | -37.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -11.7 % | -19.7 % | 8.8 % | -5.1 % |
ROE | -16.3 % | 8.5 % | -40.1 % | 15.3 % | -8.5 % |
ROI | 4.3 % | -20.8 % | -39.7 % | 15.6 % | -8.3 % |
Economic value added (EVA) | 0.66 | -31.65 | -72.96 | 34.26 | -13.20 |
Solvency | |||||
Equity ratio | 64.3 % | 50.4 % | 48.6 % | 65.1 % | 55.7 % |
Gearing | 0.7 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 1.9 | 2.9 | 2.3 |
Current ratio | 2.8 | 2.0 | 1.9 | 2.9 | 2.3 |
Cash and cash equivalents | 55.63 | 220.53 | 116.36 | 89.43 | 41.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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