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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 36.6 mDKK in 2025. The operating profit was 19.9 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Københavns Listefabrik ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 423.7854 552.2639 926.5239 051.8936 612.63
EBIT13 747.7814 172.555 115.504 513.9819 934.13
Net earnings12 502.1310 150.915 611.493 527.5013 337.02
Shareholders equity total56 858.5567 009.4672 620.9571 148.4646 485.48
Balance sheet total (assets)87 736.3091 483.5092 558.2082 127.9655 913.72
Net debt11 791.545 726.726 026.19-6 886.88-20 579.66
Profitability
EBIT-%
ROA21.1 %17.2 %8.6 %7.1 %30.6 %
ROE24.7 %16.4 %8.0 %4.9 %22.7 %
ROI28.2 %21.8 %10.4 %8.3 %35.8 %
Economic value added (EVA)8 283.287 498.10216.00- 363.5811 809.97
Solvency
Equity ratio64.8 %73.3 %78.5 %87.1 %83.2 %
Gearing20.8 %8.6 %8.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.45.74.2
Current ratio2.63.54.36.95.8
Cash and cash equivalents47.9846.00362.536 967.9620 636.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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