KOI GARDEN GILLELEJE ApS

CVR number: 15346299
Nellerupgårds Alle 33, 3250 Gilleleje
tel: 48300670

Credit rating

Company information

Official name
KOI GARDEN GILLELEJE ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

KOI GARDEN GILLELEJE ApS (CVR number: 15346299) is a company from GRIBSKOV. The company recorded a gross profit of 2939.1 kDKK in 2023. The operating profit was 1929.7 kDKK, while net earnings were 1690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. KOI GARDEN GILLELEJE ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit1 679.291 663.40653.481 795.602 939.10
EBIT1 074.631 062.11-98.31778.251 929.65
Net earnings908.81808.641 847.68173.891 690.27
Shareholders equity total7 399.768 108.409 856.0810 029.9711 720.24
Balance sheet total (assets)11 767.3612 067.5715 058.2814 061.8315 650.00
Net debt- 805.94- 517.90808.31-3 339.07-6 434.71
Profitability
EBIT-%
ROA10.7 %9.4 %14.2 %4.1 %13.8 %
ROE13.0 %10.4 %20.6 %1.7 %15.5 %
ROI11.3 %9.8 %14.6 %4.2 %14.3 %
Economic value added (EVA)504.89505.44- 394.40337.131 365.73
Solvency
Equity ratio62.9 %67.2 %65.5 %71.3 %74.9 %
Gearing50.0 %45.0 %47.5 %33.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.92.47.811.0
Current ratio5.88.02.57.911.0
Cash and cash equivalents4 504.204 165.623 874.216 668.009 614.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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