Steffen Koch, 527 København Ø ApS — Credit Rating and Financial Key Figures

CVR number: 36985348
Østbanegade 129 C, 2100 København Ø
468@rema1000.dk

Credit rating

Company information

Official name
Steffen Koch, 527 København Ø ApS
Personnel
42 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Steffen Koch, 527 København Ø ApS

Steffen Koch, 527 København Ø ApS (CVR number: 36985348) is a company from KØBENHAVN. The company recorded a gross profit of 3557.1 kDKK in 2024. The operating profit was 1159.1 kDKK, while net earnings were 811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Steffen Koch, 527 København Ø ApS's liquidity measured by quick ratio was 0.7 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 profit7.245.913.341.473 557.05
EBIT0.811.54-0.23-0.181 159.12
Net earnings0.441.02-0.32-0.19811.44
Shareholders equity total1.582.541.160.911 120.88
Balance sheet total (assets)4.783.695.270.925 093.28
Net debt-1.59-0.12-0.59-0.00-2 484.30
Profitability
EBIT-%
ROA19.0 %36.6 %-5.1 %-5.7 %45.8 %
ROE31.9 %49.5 %-17.4 %-18.6 %144.7 %
ROI58.9 %73.8 %-9.6 %-11.5 %202.4 %
Economic value added (EVA)0.801.55-0.35-0.16903.90
Solvency
Equity ratio33.0 %68.8 %22.0 %99.1 %22.0 %
Gearing85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5114.60.7
Current ratio1.42.71.1114.61.2
Cash and cash equivalents1.590.121.580.002 484.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:15.341Z

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

... and more!

No registration needed.