Københavns Fliser & Natursten ApS — Credit Rating and Financial Key Figures

CVR number: 41436131
Strandvejen 142 A, 2900 Hellerup

Company information

Official name
Københavns Fliser & Natursten ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Københavns Fliser & Natursten ApS

Københavns Fliser & Natursten ApS (CVR number: 41436131) is a company from GENTOFTE. The company recorded a gross profit of 178.9 kDKK in 2024. The operating profit was 133.1 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 173.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Københavns Fliser & Natursten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.69111.53-90.08-3.16178.90
EBIT-31.69111.53-98.96-12.53133.08
Net earnings-31.6993.97-99.004.20128.19
Shareholders equity total8.31102.293.288.48138.93
Balance sheet total (assets)8.31291.61204.76199.82282.80
Net debt-8.3184.1583.29145.05103.44
Profitability
EBIT-%
ROA-381.1 %74.4 %-39.9 %-6.2 %55.1 %
ROE-381.1 %169.9 %-187.6 %71.4 %173.9 %
ROI-381.1 %86.8 %-48.9 %-7.7 %61.7 %
Economic value added (EVA)-31.6993.55- 111.46-16.72119.92
Solvency
Equity ratio100.0 %35.1 %1.6 %4.2 %49.1 %
Gearing143.2 %4644.6 %1886.9 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.51.3
Current ratio1.30.40.51.3
Cash and cash equivalents8.3162.3069.1014.9820.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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