Steffen Koch, 527 København Ø ApS
Credit rating
Company information
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 1467.8 kDKK in 2023. The operating profit was -177.2 kDKK, while net earnings were -191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen Koch, 527 København Ø ApS's liquidity measured by quick ratio was 128.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.22 | 7.24 | 5.91 | 3.34 | 1 467.81 |
EBIT | 0.30 | 0.81 | 1.54 | -0.23 | - 177.17 |
Net earnings | 0.08 | 0.44 | 1.02 | -0.32 | - 191.69 |
Shareholders equity total | 1.19 | 1.58 | 2.54 | 1.16 | 909.43 |
Balance sheet total (assets) | 3.84 | 4.78 | 3.69 | 5.27 | 916.57 |
Net debt | -0.95 | -1.59 | -0.12 | -0.59 | -3.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 19.0 % | 36.6 % | -5.1 % | -38.4 % |
ROE | 7.1 % | 31.9 % | 49.5 % | -17.4 % | -42.1 % |
ROI | 26.0 % | 58.9 % | 73.8 % | -9.6 % | -38.8 % |
Economic value added (EVA) | 0.33 | 0.80 | 1.55 | -0.35 | - 138.17 |
Solvency | |||||
Equity ratio | 31.0 % | 33.0 % | 68.8 % | 22.0 % | 99.2 % |
Gearing | 85.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 | 128.5 |
Current ratio | 1.2 | 1.4 | 2.7 | 1.1 | 128.5 |
Cash and cash equivalents | 0.95 | 1.59 | 0.12 | 1.58 | 3.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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