KØBENHAVNSVEJ 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 227.63 | 233.54 | 351.08 | ||
Gross profit | 190.45 | 190.48 | 227.63 | 233.54 | 351.08 |
EBIT | 150.55 | 150.58 | 187.73 | 193.64 | 327.80 |
Net earnings | 51.66 | 53.38 | 49.80 | 71.44 | 172.96 |
Shareholders equity total | 80.73 | 134.11 | 183.91 | 255.35 | 428.31 |
Balance sheet total (assets) | 2 125.11 | 2 068.06 | 2 025.64 | 1 989.41 | 520.42 |
Net debt | 1 112.89 | 1 094.17 | 976.77 | 921.36 | - 499.97 |
Profitability | |||||
EBIT-% | 82.5 % | 82.9 % | 93.4 % | ||
ROA | 7.1 % | 7.2 % | 9.2 % | 9.6 % | 26.1 % |
ROE | 64.0 % | 49.7 % | 31.3 % | 32.5 % | 50.6 % |
ROI | 7.5 % | 7.6 % | 9.7 % | 10.3 % | 28.8 % |
Economic value added (EVA) | 117.45 | 63.07 | 90.49 | 92.88 | 196.56 |
Solvency | |||||
Equity ratio | 3.8 % | 6.5 % | 9.1 % | 12.8 % | 82.3 % |
Gearing | 1501.1 % | 870.8 % | 574.2 % | 392.6 % | |
Relative net indebtedness % | 771.4 % | 707.4 % | -116.2 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.6 | 5.6 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.6 | 5.6 |
Cash and cash equivalents | 98.91 | 73.65 | 79.23 | 81.13 | 499.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.1 % | -25.0 % | 122.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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