Køge Undervognscenter af 2016 ApS — Credit Rating and Financial Key Figures

Køge Undervognscenter af 2016 ApS (CVR number: 37628263) is a company from KØGE. The company recorded a gross profit of 1453.6 kDKK in 2023. The operating profit was 445.8 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Køge Undervognscenter af 2016 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.