DIN TØJMAND TORVEBYEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33239343
Torvebyen 6, 4600 Køge
Free credit report Annual report

Company information

Official name
DIN TØJMAND TORVEBYEN KØGE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

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 51.8 kDKK in 2024. The operating profit was -1761.3 kDKK, while net earnings were -2612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 060.644 038.552 959.781 865.5351.77
EBIT609.041 481.45178.77- 483.48-1 761.30
Net earnings448.351 114.77128.28- 424.13-2 612.55
Shareholders equity total2 214.673 329.443 227.722 543.59-68.96
Balance sheet total (assets)7 501.038 082.477 163.766 310.654 409.86
Net debt-1 420.68-1 356.67-30.76307.561 211.29
Profitability
EBIT-%
ROA9.3 %19.1 %2.4 %-7.1 %-32.6 %
ROE22.5 %40.2 %3.9 %-14.7 %-75.1 %
ROI26.6 %48.5 %5.3 %-15.2 %-85.3 %
Economic value added (EVA)358.421 012.55-35.56- 544.64-1 951.57
Solvency
Equity ratio29.5 %41.2 %45.1 %40.3 %-1.5 %
Gearing8.9 %2.9 %13.5 %-1794.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.60.6
Current ratio1.41.71.81.71.1
Cash and cash equivalents1 618.291 452.9430.7635.2026.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.