EJENDOMSSELSKABET TRUCKVEJ 5, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 31375614
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012

Credit rating

Company information

Official name
EJENDOMSSELSKABET TRUCKVEJ 5, KØGE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About EJENDOMSSELSKABET TRUCKVEJ 5, KØGE ApS

EJENDOMSSELSKABET TRUCKVEJ 5, KØGE ApS (CVR number: 31375614) is a company from KØGE. The company recorded a gross profit of 5799.4 kDKK in 2024. The operating profit was 5799.4 kDKK, while net earnings were 3221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. EJENDOMSSELSKABET TRUCKVEJ 5, KØGE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 663.004 606.025 186.186 262.685 799.40
EBIT2 305.2143 998.4510 442.413 598.025 799.40
Net earnings1 802.5434 123.857 763.871 488.463 221.94
Shareholders equity total38 465.7161 522.6569 286.5270 774.9973 996.92
Balance sheet total (assets)92 444.86121 279.76124 970.32123 516.72123 582.48
Net debt50 601.5647 097.6042 740.6839 245.0935 640.86
Profitability
EBIT-%
ROA3.1 %41.3 %8.5 %2.9 %4.7 %
ROE4.8 %68.3 %11.9 %2.1 %4.5 %
ROI3.2 %42.3 %8.6 %2.9 %4.8 %
Economic value added (EVA)-2 020.8430 184.972 994.11-2 572.91- 780.35
Solvency
Equity ratio41.6 %50.7 %55.4 %57.3 %59.9 %
Gearing131.5 %76.6 %61.7 %55.5 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.20.00.20.3
Current ratio1.40.20.00.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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