Køge Brændesalg ApS — Credit Rating and Financial Key Figures

CVR number: 36988789
Vordingborgvej 169, 4682 Tureby

Credit rating

Company information

Official name
Køge Brændesalg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Køge Brændesalg ApS

Køge Brændesalg ApS (CVR number: 36988789) is a company from KØGE. The company recorded a gross profit of 1061.3 kDKK in 2023. The operating profit was 495 kDKK, while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Køge Brændesalg ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit529.87580.241 817.611 762.021 061.30
EBIT77.39170.20784.93946.83495.01
Net earnings50.74128.70595.62729.31372.72
Shareholders equity total826.91955.611 551.232 166.142 421.06
Balance sheet total (assets)2 440.091 971.232 929.313 239.153 107.73
Net debt- 505.79- 242.43-1 227.3430.50- 809.26
Profitability
EBIT-%
ROA2.5 %7.7 %32.0 %30.7 %15.6 %
ROE5.9 %14.4 %47.5 %39.2 %16.3 %
ROI9.0 %18.9 %61.8 %50.0 %21.3 %
Economic value added (EVA)108.58156.24615.24792.81272.55
Solvency
Equity ratio33.9 %48.5 %53.0 %66.9 %77.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.10.41.6
Current ratio1.51.71.92.84.3
Cash and cash equivalents505.79242.431 227.341.66809.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-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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