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

CVR number: 37628263
Falkevej 29, 4600 Køge
info@suvo-koege.dk
tel: 56653934
www.suvo-koege.dk

Company information

Official name
Køge Undervognscenter af 2016 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Køge Undervognscenter af 2016 ApS

Køge Undervognscenter af 2016 ApS (CVR number: 37628263) is a company from KØGE. The company recorded a gross profit of 1342.8 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køge Undervognscenter af 2016 ApS's liquidity measured by quick ratio was 0.3 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.

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 profit2 030.891 730.171 522.221 453.631 342.82
EBIT446.2685.63-35.94445.78131.20
Net earnings167.92-28.20- 102.80260.6915.28
Shareholders equity total- 335.95- 364.16- 466.95- 206.27- 190.99
Balance sheet total (assets)2 529.612 166.101 759.471 425.901 186.29
Net debt1 490.921 213.731 503.591 174.65939.73
Profitability
EBIT-%
ROA13.8 %3.8 %-1.2 %23.1 %8.8 %
ROE5.9 %-1.2 %-5.2 %16.4 %1.2 %
ROI22.3 %7.5 %-2.1 %33.4 %12.6 %
Economic value added (EVA)222.98-2.64-71.61291.3731.52
Solvency
Equity ratio-11.7 %-14.4 %-21.0 %-12.6 %-13.9 %
Gearing-443.8 %-333.3 %-322.0 %-569.5 %-492.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.30.30.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.