KØBMANDSKROEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMANDSKROEN ApS
KØBMANDSKROEN ApS (CVR number: 25240243) is a company from VARDE. The company recorded a gross profit of 894.8 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBMANDSKROEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 787.39 | 859.36 | 1 139.99 | 857.31 | 894.81 |
EBIT | - 132.20 | -84.28 | 158.14 | - 170.82 | 94.09 |
Net earnings | 311.53 | - 291.02 | - 168.79 | - 172.43 | -86.12 |
Shareholders equity total | 1 031.86 | 684.35 | 458.35 | 227.02 | 140.90 |
Balance sheet total (assets) | 1 358.39 | 1 007.81 | 629.58 | 596.49 | 698.19 |
Net debt | -1 238.10 | - 826.17 | - 388.09 | - 370.86 | - 347.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | -7.1 % | 19.5 % | -26.0 % | 14.8 % |
ROE | 34.5 % | -33.9 % | -29.5 % | -50.3 % | -46.8 % |
ROI | 45.6 % | -9.8 % | 28.0 % | -46.6 % | 52.0 % |
Economic value added (EVA) | - 142.05 | - 136.14 | 123.75 | - 193.85 | 82.69 |
Solvency | |||||
Equity ratio | 76.0 % | 67.9 % | 72.8 % | 38.1 % | 20.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.0 | 3.4 | 1.5 | 1.1 |
Current ratio | 4.0 | 3.0 | 3.4 | 1.5 | 1.1 |
Cash and cash equivalents | 1 238.10 | 826.17 | 388.09 | 370.86 | 347.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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