KOIIMPORT DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOIIMPORT DK ApS
KOIIMPORT DK ApS (CVR number: 33059922) is a company from VEJEN. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. KOIIMPORT DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 504.00 | 755.00 | 596.00 | - 258.20 | -71.47 |
EBIT | -76.00 | -68.00 | 232.00 | - 596.16 | - 134.67 |
Net earnings | -58.00 | -59.00 | 159.00 | - 484.47 | - 104.70 |
Shareholders equity total | 777.00 | 719.00 | 878.00 | 393.33 | 288.63 |
Balance sheet total (assets) | 1 684.00 | 2 344.00 | 1 759.00 | 1 008.77 | 877.27 |
Net debt | - 238.00 | - 748.00 | -54.00 | 486.25 | 437.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -3.4 % | 11.4 % | -43.1 % | -14.2 % |
ROE | -7.2 % | -7.9 % | 19.9 % | -76.2 % | -30.7 % |
ROI | -5.6 % | -5.3 % | 17.3 % | -49.3 % | -14.4 % |
Economic value added (EVA) | -57.96 | -52.99 | 209.16 | - 478.47 | - 119.62 |
Solvency | |||||
Equity ratio | 46.1 % | 30.7 % | 49.9 % | 39.0 % | 32.9 % |
Gearing | 68.9 % | 74.4 % | 63.3 % | 150.0 % | 203.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.4 | 0.6 |
Current ratio | 1.9 | 1.4 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 773.00 | 1 283.00 | 610.00 | 103.56 | 148.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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