Køge Kyst I ApS

CVR number: 38175653
Lyngby Hovedgade 4, 2800 Kongens Lyngby
hsk@dades.dk
tel: 45260100
www.dades.dk

Credit rating

Company information

Official name
Køge Kyst I ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Køge Kyst I ApS

Køge Kyst I ApS (CVR number: 38175653) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 9.4 mDKK in 2023, demonstrating a growth of 105.3 % compared to the previous year. The operating profit percentage was poor at -46.4 % (EBIT: -4.3 mDKK), while net earnings were -5380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køge Kyst I ApS's liquidity measured by quick ratio was 103.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.978 832.009 201.004 568.009 379.00
Gross profit0.996 063.005 487.00- 467.008 146.00
EBIT25.118 449.0033 444.00-4 116.00-4 350.00
Net earnings19.627 600.0037 356.00-1 414.00-5 380.00
Shareholders equity total164.34171 935.00209 292.00207 878.00202 498.00
Balance sheet total (assets)173.99315 255.00361 836.00360 686.00345 254.00
Net debt131 470.00130 281.00132 968.00129 559.00
Profitability
EBIT-%846.9 %95.7 %363.5 %-90.1 %-46.4 %
ROA15.7 %9.0 %14.7 %-0.1 %1.1 %
ROE23.8 %8.8 %19.6 %-0.7 %-2.6 %
ROI15.8 %9.1 %14.9 %-0.1 %1.1 %
Economic value added (EVA)22.156 520.0510 885.51-20 323.84-20 228.73
Solvency
Equity ratio94.5 %54.6 %57.9 %57.6 %58.7 %
Gearing76.5 %62.2 %64.0 %64.0 %
Relative net indebtedness %115.2 %1551.3 %1521.8 %3103.5 %1426.9 %
Liquidity
Quick ratio4.540.121.625.1103.9
Current ratio3.839.021.425.0103.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)5.40.81.8
Net working capital %88.7 %1569.9 %1667.2 %3434.0 %1694.5 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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