Københavns Listefabrik ApS — Credit Rating and Financial Key Figures

CVR number: 26108101
Rosenkæret 18, 2860 Søborg

Company information

Official name
Københavns Listefabrik ApS
Personnel
32 persons
Established
2001
Company form
Private limited company
Industry

About Københavns Listefabrik ApS

Københavns Listefabrik ApS (CVR number: 26108101K) is a company from GLADSAXE. The company recorded a gross profit of 23.3 mDKK in 2015. The operating profit was 3596 kDKK, while net earnings were 3816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Københavns Listefabrik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit23 320.00
EBIT3 596.00
Net earnings3 816.00
Shareholders equity total17 759.00
Balance sheet total (assets)37 519.00
Net debt9 353.00
Profitability
EBIT-%
ROA14.5 %
ROE21.5 %
ROI20.0 %
Economic value added (EVA)2 741.18
Solvency
Equity ratio47.3 %
Gearing52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.7
Cash and cash equivalents32.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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