KOIIMPORT DK ApS — Credit Rating and Financial Key Figures

CVR number: 33059922
Bøgeskovvej 3 A, 6650 Brørup
ordre@koiimport.dk
tel: 20762156
www.koiimport.dk

Credit rating

Company information

Official name
KOIIMPORT DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit504.00755.00596.00- 258.20-71.47
EBIT-76.00-68.00232.00- 596.16- 134.67
Net earnings-58.00-59.00159.00- 484.47- 104.70
Shareholders equity total777.00719.00878.00393.33288.63
Balance sheet total (assets)1 684.002 344.001 759.001 008.77877.27
Net debt- 238.00- 748.00-54.00486.25437.56
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)-57.96-52.99209.16- 478.47- 119.62
Solvency
Equity ratio46.1 %30.7 %49.9 %39.0 %32.9 %
Gearing68.9 %74.4 %63.3 %150.0 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.40.6
Current ratio1.91.41.91.61.5
Cash and cash equivalents773.001 283.00610.00103.56148.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.