Kjøbenhavn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjøbenhavn Invest ApS
Kjøbenhavn Invest ApS (CVR number: 40989366) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Kjøbenhavn Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 286.75 | -27.17 | -11.25 | - 147.15 | -11.38 |
EBIT | - 286.75 | -27.17 | -11.25 | - 147.15 | -11.38 |
Net earnings | - 609.24 | 454.72 | 2 114.00 | 2 732.46 | - 901.43 |
Shareholders equity total | - 564.24 | - 109.52 | 2 004.48 | 4 736.95 | 3 835.51 |
Balance sheet total (assets) | 10 396.50 | 15 808.67 | 20 120.52 | 7 446.74 | 6 704.38 |
Net debt | 10 854.74 | 15 844.41 | 17 597.59 | 2 514.84 | 2 825.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 3.9 % | 12.3 % | 20.1 % | -9.1 % |
ROE | -5.9 % | 3.5 % | 23.7 % | 81.1 % | -21.0 % |
ROI | -0.7 % | 2.0 % | 8.5 % | 17.3 % | -6.6 % |
Economic value added (EVA) | - 286.75 | - 547.07 | - 799.45 | -1 153.10 | - 380.40 |
Solvency | |||||
Equity ratio | -5.1 % | -0.7 % | 10.0 % | 63.6 % | 57.2 % |
Gearing | -1940.3 % | -14467.7 % | 899.2 % | 55.0 % | 73.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 244.5 | 4.0 | 0.5 | 0.9 | 0.7 |
Current ratio | 244.5 | 4.0 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 93.17 | 426.08 | 91.91 | 10.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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