Kjøbenhavn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40989366
Frederiksberg Alle 18, 1820 Frederiksberg C
JA@ANDERSENHOLDING.DK
tel: 24882515

Company information

Official name
Kjøbenhavn Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kjøbenhavn Invest ApS

Kjøbenhavn Invest ApS (CVR number: 40989366) is a company from FREDERIKSBERG. The company recorded a gross profit of -147.1 kDKK in 2023. The operating profit was -147.1 kDKK, while net earnings were 2732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjøbenhavn Invest 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.75-27.17-11.25- 147.15
EBIT- 286.75-27.17-11.25- 147.15
Net earnings- 609.24454.722 114.002 732.46
Shareholders equity total- 564.24- 109.522 004.484 736.95
Balance sheet total (assets)10 396.5015 808.6720 120.527 446.74
Net debt10 854.7415 844.4117 597.592 514.84
Profitability
EBIT-%
ROA-1.5 %3.9 %12.3 %20.1 %
ROE-5.9 %3.5 %23.7 %81.1 %
ROI-0.7 %2.0 %8.5 %17.3 %
Economic value added (EVA)- 286.75372.48361.46236.30
Solvency
Equity ratio-5.1 %-0.7 %10.0 %63.6 %
Gearing-1940.3 %-14467.7 %899.2 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio244.54.00.50.9
Current ratio244.54.00.50.9
Cash and cash equivalents93.17426.0891.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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