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: 26108101) is a company from GLADSAXE. The company recorded a gross profit of 41.8 mDKK in 2023. The operating profit was 5115.5 kDKK, while net earnings were 5611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Københavns Listefabrik ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 159.2652 383.5656 423.7854 552.2641 805.65
EBIT6 190.0610 448.6213 747.7814 172.555 115.50
Net earnings6 173.669 212.3412 502.1310 150.915 611.49
Shareholders equity total35 252.0744 356.4256 858.5567 009.4672 620.95
Balance sheet total (assets)71 771.3469 107.4487 736.3091 483.5092 558.20
Net debt19 071.234 220.6011 791.545 726.726 026.18
Profitability
EBIT-%
ROA12.8 %18.1 %21.1 %17.2 %8.3 %
ROE19.2 %23.1 %24.7 %16.4 %8.0 %
ROI17.4 %24.7 %28.2 %21.8 %10.1 %
Economic value added (EVA)2 372.525 322.828 283.287 498.10216.00
Solvency
Equity ratio49.1 %64.2 %64.8 %73.3 %78.5 %
Gearing54.2 %9.6 %20.8 %8.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.92.4
Current ratio1.82.82.63.54.3
Cash and cash equivalents48.8543.8747.9846.00362.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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