Ny Kongensgade 20 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny Kongensgade 20 P/S
Ny Kongensgade 20 P/S (CVR number: 44503271) is a company from KØBENHAVN. The company recorded a gross profit of 604.8 kDKK in 2024. The operating profit was -382.2 kDKK, while net earnings were -352 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Kongensgade 20 P/S's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -61.42 | 604.83 |
| EBIT | -61.42 | - 382.22 |
| Net earnings | -61.07 | - 351.99 |
| Shareholders equity total | 14 899.37 | 14 547.38 |
| Balance sheet total (assets) | 16 111.64 | 15 779.48 |
| Net debt | -5 610.72 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.4 % | -2.2 % |
| ROE | -0.4 % | -2.4 % |
| ROI | -0.4 % | -2.3 % |
| Economic value added (EVA) | -61.42 | - 399.25 |
| Solvency | ||
| Equity ratio | 95.3 % | 94.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 19.7 | 20.1 |
| Current ratio | 7.3 | 8.0 |
| Cash and cash equivalents | 5 610.72 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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