Ny Kongensgade 20 P/S — Credit Rating and Financial Key Figures

CVR number: 44503271
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
Ny Kongensgade 20 P/S
Personnel
5 persons
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-61.42604.83
EBIT-61.42- 382.22
Net earnings-61.07- 351.99
Shareholders equity total14 899.3714 547.38
Balance sheet total (assets)16 111.6415 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 ratio95.3 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.720.1
Current ratio7.38.0
Cash and cash equivalents5 610.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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