Køge Kyst I ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.97 | 8 832.00 | 9 201.00 | 4 568.00 | 9 379.00 |
Gross profit | 0.99 | 6 063.00 | 5 487.00 | - 467.00 | 8 146.00 |
EBIT | 25.11 | 8 449.00 | 33 444.00 | -4 116.00 | -4 350.00 |
Net earnings | 19.62 | 7 600.00 | 37 356.00 | -1 414.00 | -5 380.00 |
Shareholders equity total | 164.34 | 171 935.00 | 209 292.00 | 207 878.00 | 202 498.00 |
Balance sheet total (assets) | 173.99 | 315 255.00 | 361 836.00 | 360 686.00 | 345 254.00 |
Net debt | 131 470.00 | 130 281.00 | 132 968.00 | 129 559.00 | |
Profitability | |||||
EBIT-% | 846.9 % | 95.7 % | 363.5 % | -90.1 % | -46.4 % |
ROA | 15.7 % | 9.0 % | 14.7 % | -0.1 % | 1.1 % |
ROE | 23.8 % | 8.8 % | 19.6 % | -0.7 % | -2.6 % |
ROI | 15.8 % | 9.1 % | 14.9 % | -0.1 % | 1.1 % |
Economic value added (EVA) | 22.15 | 6 520.05 | 10 885.51 | -20 323.84 | -20 228.73 |
Solvency | |||||
Equity ratio | 94.5 % | 54.6 % | 57.9 % | 57.6 % | 58.7 % |
Gearing | 76.5 % | 62.2 % | 64.0 % | 64.0 % | |
Relative net indebtedness % | 115.2 % | 1551.3 % | 1521.8 % | 3103.5 % | 1426.9 % |
Liquidity | |||||
Quick ratio | 4.5 | 40.1 | 21.6 | 25.1 | 103.9 |
Current ratio | 3.8 | 39.0 | 21.4 | 25.0 | 103.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | 0.8 | 1.8 | ||
Net working capital % | 88.7 % | 1569.9 % | 1667.2 % | 3434.0 % | 1694.5 % |
Credit risk | |||||
Credit rating | BB | AA | AA | A | A |
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