Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 203.10 | 3 060.64 | 4 038.55 | 2 959.78 | 1 865.53 |
EBIT | 83.32 | 609.04 | 1 481.45 | 178.77 | - 483.48 |
Net earnings | 57.46 | 448.35 | 1 114.77 | 128.28 | - 424.13 |
Shareholders equity total | 1 766.32 | 2 214.67 | 3 329.44 | 3 227.72 | 2 543.59 |
Balance sheet total (assets) | 6 099.55 | 7 501.03 | 8 082.47 | 7 163.76 | 6 310.65 |
Net debt | 267.03 | -1 420.68 | -1 356.67 | -30.76 | 307.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 9.3 % | 19.1 % | 2.4 % | -7.1 % |
ROE | 3.1 % | 22.5 % | 40.2 % | 3.9 % | -14.7 % |
ROI | 5.0 % | 26.6 % | 48.5 % | 5.3 % | -14.9 % |
Economic value added (EVA) | -8.14 | 380.34 | 1 104.53 | 42.95 | - 542.58 |
Solvency | |||||
Equity ratio | 29.0 % | 29.5 % | 41.2 % | 45.1 % | 40.3 % |
Gearing | 19.8 % | 8.9 % | 2.9 % | 13.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.3 | 1.4 | 1.7 | 1.8 | 1.7 |
Cash and cash equivalents | 82.01 | 1 618.29 | 1 452.94 | 30.76 | 35.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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