Kunstgræs Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42784877
Værnedamsvej 18, 1619 København V
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Company information

Official name
Kunstgræs Danmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Kunstgræs Danmark ApS

Kunstgræs Danmark ApS (CVR number: 42784877) is a company from KØBENHAVN. The company recorded a gross profit of 859.1 kDKK in 2024. The operating profit was 215.2 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Kunstgræs Danmark ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit164.50382.49859.07
EBIT164.50124.00215.21
Net earnings120.5290.32160.42
Shareholders equity total160.52125.84286.26
Balance sheet total (assets)233.55207.12503.70
Net debt-92.90-62.10- 208.68
Profitability
EBIT-%
ROA70.4 %56.3 %60.7 %
ROE75.1 %63.1 %77.9 %
ROI102.5 %76.9 %96.3 %
Economic value added (EVA)126.5386.62157.72
Solvency
Equity ratio68.7 %60.8 %56.8 %
Gearing28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.2
Current ratio3.22.52.3
Cash and cash equivalents92.9098.03208.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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