Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Min Købmand ved vandkanten ApS — Credit Rating and Financial Key Figures

CVR number: 40844465
Vesterhavsgade 8, Thorsminde 6990 Ulfborg
Free credit report Annual report

Credit rating

Company information

Official name
Min Købmand ved vandkanten ApS
Personnel
9 persons
Established
2019
Domicile
Thorsminde
Company form
Private limited company
Industry

About Min Købmand ved vandkanten ApS

Min Købmand ved vandkanten ApS (CVR number: 40844465) is a company from HOLSTEBRO. The company recorded a gross profit of 1354.1 kDKK in 2025. The operating profit was 213.6 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Min Købmand ved vandkanten ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 375.771 067.171 520.491 225.521 354.09
EBIT232.01-4.25347.0611.87213.62
Net earnings170.97-13.64263.684.52159.21
Shareholders equity total685.63471.99735.67740.19899.40
Balance sheet total (assets)1 775.471 402.611 806.311 691.651 837.17
Net debt- 697.68- 322.22- 579.41- 648.36- 671.51
Profitability
EBIT-%
ROA13.7 %-0.3 %21.6 %0.7 %12.1 %
ROE28.5 %-2.4 %43.7 %0.6 %19.4 %
ROI27.7 %-0.6 %48.4 %1.6 %25.5 %
Economic value added (EVA)140.05-38.70247.79-27.67128.18
Solvency
Equity ratio38.6 %33.7 %40.7 %43.8 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.90.90.9
Current ratio1.81.61.71.71.9
Cash and cash equivalents697.68322.22579.41648.36671.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.