DIN TØJMAND TORVEBYEN KØGE ApS

CVR number: 33239343
Torvebyen 6, 4600 Køge

Credit rating

Company information

Official name
DIN TØJMAND TORVEBYEN KØGE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIN TØJMAND TORVEBYEN KØGE ApS

DIN TØJMAND TORVEBYEN KØGE ApS (CVR number: 33239343) is a company from KØGE. The company recorded a gross profit of 1865.5 kDKK in 2023. The operating profit was -483.5 kDKK, while net earnings were -424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. DIN TØJMAND TORVEBYEN KØGE 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 profit3 203.103 060.644 038.552 959.781 865.53
EBIT83.32609.041 481.45178.77- 483.48
Net earnings57.46448.351 114.77128.28- 424.13
Shareholders equity total1 766.322 214.673 329.443 227.722 543.59
Balance sheet total (assets)6 099.557 501.038 082.477 163.766 310.65
Net debt267.03-1 420.68-1 356.67-30.76307.56
Profitability
EBIT-%
ROA1.8 %9.3 %19.1 %2.4 %-7.1 %
ROE3.1 %22.5 %40.2 %3.9 %-14.7 %
ROI5.0 %26.6 %48.5 %5.3 %-14.9 %
Economic value added (EVA)-8.14380.341 104.5342.95- 542.58
Solvency
Equity ratio29.0 %29.5 %41.2 %45.1 %40.3 %
Gearing19.8 %8.9 %2.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.00.6
Current ratio1.31.41.71.81.7
Cash and cash equivalents82.011 618.291 452.9430.7635.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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