Kirkebjerg Parkvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40607935
Sankt Annæ Plads 28, 1250 København K
mbj@spd.dk
tel: 45876734

Credit rating

Company information

Official name
Kirkebjerg Parkvej 4 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kirkebjerg Parkvej 4 ApS

Kirkebjerg Parkvej 4 ApS (CVR number: 40607935) is a company from KØBENHAVN. The company recorded a gross profit of 3851.4 kDKK in 2024. The operating profit was 3383.5 kDKK, while net earnings were -3713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirkebjerg Parkvej 4 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit559.11-2 153.79- 203.01- 453.493 851.40
EBIT559.11-2 153.79- 203.01- 549.383 383.46
Net earnings51.94-2 178.23- 231.51-2 963.25-3 713.26
Shareholders equity total101.94-2 076.29-2 307.80-5 271.05-8 984.32
Balance sheet total (assets)27 840.3241 468.5463 980.40128 324.65130 469.85
Net debt26 682.5039 357.1763 830.94128 615.98136 912.65
Profitability
EBIT-%
ROA2.0 %-6.0 %-0.4 %-0.5 %2.5 %
ROE51.0 %-10.5 %-0.4 %-3.1 %-2.9 %
ROI2.1 %-6.5 %-0.4 %-0.6 %2.5 %
Economic value added (EVA)436.24-2 136.65-94.89- 433.233 660.36
Solvency
Equity ratio0.4 %-4.8 %-3.5 %-3.9 %-6.4 %
Gearing26621.1 %-1899.2 %-2766.0 %-2444.6 %-1524.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.00.2
Current ratio0.80.00.00.00.2
Cash and cash equivalents455.6175.363.60239.3835.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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