Steffen Koch, 527 København Ø ApS

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
15 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.227.245.913.341 467.81
EBIT0.300.811.54-0.23- 177.17
Net earnings0.080.441.02-0.32- 191.69
Shareholders equity total1.191.582.541.16909.43
Balance sheet total (assets)3.844.783.695.27916.57
Net debt-0.95-1.59-0.12-0.59-3.50
Profitability
EBIT-%
ROA7.2 %19.0 %36.6 %-5.1 %-38.4 %
ROE7.1 %31.9 %49.5 %-17.4 %-42.1 %
ROI26.0 %58.9 %73.8 %-9.6 %-38.8 %
Economic value added (EVA)0.330.801.55-0.35- 138.17
Solvency
Equity ratio31.0 %33.0 %68.8 %22.0 %99.2 %
Gearing85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.5128.5
Current ratio1.21.42.71.1128.5
Cash and cash equivalents0.951.590.121.583.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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