K/S KØBMAGERGADE 31, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25298381
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S KØBMAGERGADE 31, KØBENHAVN
Established
2000
Company form
Limited partnership
Industry

About K/S KØBMAGERGADE 31, KØBENHAVN

K/S KØBMAGERGADE 31, KØBENHAVN (CVR number: 25298381) is a company from KØBENHAVN. The company recorded a gross profit of 387.1 kDKK in 2024. The operating profit was 1482.7 kDKK, while net earnings were 1085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. K/S KØBMAGERGADE 31, KØBENHAVN'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
2020
2021
2022
2023
2024
Volume
Net sales1 141.131 332.37
Gross profit742.47153.15956.16666.17387.09
EBIT10 845.153 434.881 570.08-3 973.401 482.70
Net earnings10 665.663 328.521 463.29-4 312.111 085.67
Shareholders equity total17 505.5820 834.0922 297.3817 985.2719 070.95
Balance sheet total (assets)38 817.4442 167.4644 058.7640 222.4241 650.14
Net debt20 760.0820 920.6521 151.0621 102.3521 755.29
Profitability
EBIT-%950.4 %257.8 %
ROA32.7 %8.5 %3.6 %-9.4 %3.7 %
ROE87.6 %17.4 %6.8 %-21.4 %5.9 %
ROI33.0 %8.6 %3.7 %-9.5 %3.7 %
Economic value added (EVA)9 657.841 718.09- 304.43-5 917.73- 238.34
Solvency
Equity ratio45.1 %49.4 %50.6 %44.7 %45.8 %
Gearing118.6 %100.7 %94.9 %117.3 %114.1 %
Relative net indebtedness %1867.6 %1596.8 %
Liquidity
Quick ratio0.50.40.80.10.1
Current ratio0.50.40.80.10.1
Cash and cash equivalents57.79
Capital use efficiency
Trade debtors turnover (days)104.989.8
Net working capital %-44.1 %-41.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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