Kundeambassaden.dk Aps

CVR number: 41518693
Dybvadvej 5, 4600 Køge

Credit rating

Company information

Official name
Kundeambassaden.dk Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
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About Kundeambassaden.dk Aps

Kundeambassaden.dk Aps (CVR number: 41518693) is a company from KØGE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent but Return on Equity (ROE) was -165.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kundeambassaden.dk 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
2020202120222023
Volume
Net sales648.82
Gross profit416.07376.9941.41-16.99
EBIT51.93107.52-75.92-16.99
Net earnings49.90105.44-76.68- 380.73
Shareholders equity total336.93442.37365.69-15.04
Balance sheet total (assets)546.90558.11482.0194.84
Net debt- 445.11- 141.99-5.4368.96
Profitability
EBIT-%16.6 %
ROA9.6 %19.5 %-14.6 %112.6 %
ROE14.8 %27.1 %-19.0 %-165.3 %
ROI14.1 %25.1 %-15.9 %-128.2 %
Economic value added (EVA)50.46127.19-76.56-30.44
Solvency
Equity ratio70.2 %79.3 %75.9 %-13.7 %
Gearing10.7 %9.2 %28.3 %-689.1 %
Relative net indebtedness %-10.4 %
Liquidity
Quick ratio3.54.54.10.9
Current ratio2.44.54.10.9
Cash and cash equivalents481.20182.61109.0634.67
Capital use efficiency
Trade debtors turnover (days)56.7
Net working capital %62.1 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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