KØBENHAVNSVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32335047
Egelundsvej 55, Strøby Egede 4600 Køge
paak@outlook.dk
tel: 42730352

Company information

Official name
KØBENHAVNSVEJ 3 ApS
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry

About KØBENHAVNSVEJ 3 ApS

KØBENHAVNSVEJ 3 ApS (CVR number: 32335047) is a company from STEVNS. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 50.3 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.3 mDKK), while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBENHAVNSVEJ 3 ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales227.63233.54351.08
Gross profit190.45190.48227.63233.54351.08
EBIT150.55150.58187.73193.64327.80
Net earnings51.6653.3849.8071.44172.96
Shareholders equity total80.73134.11183.91255.35428.31
Balance sheet total (assets)2 125.112 068.062 025.641 989.41520.42
Net debt1 112.891 094.17976.77921.36- 499.97
Profitability
EBIT-%82.5 %82.9 %93.4 %
ROA7.1 %7.2 %9.2 %9.6 %26.1 %
ROE64.0 %49.7 %31.3 %32.5 %50.6 %
ROI7.5 %7.6 %9.7 %10.3 %28.8 %
Economic value added (EVA)117.4563.0790.4992.88196.56
Solvency
Equity ratio3.8 %6.5 %9.1 %12.8 %82.3 %
Gearing1501.1 %870.8 %574.2 %392.6 %
Relative net indebtedness %771.4 %707.4 %-116.2 %
Liquidity
Quick ratio0.40.40.60.65.6
Current ratio0.40.40.60.65.6
Cash and cash equivalents98.9173.6579.2381.13499.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.1 %-25.0 %122.0 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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