Køge Studenterkørsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køge Studenterkørsel ApS
Køge Studenterkørsel ApS (CVR number: 38681346) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.4 kDKK in 2022. The operating profit was -87.1 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 Studenterkørsel 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 353.99 | 462.30 | 359.86 | - 130.25 | -41.38 |
EBIT | 159.30 | 256.61 | 154.16 | - 131.95 | -87.07 |
Net earnings | 123.84 | 199.81 | 115.70 | - 106.60 | -69.71 |
Shareholders equity total | 173.84 | 267.85 | 383.55 | 276.95 | 207.24 |
Balance sheet total (assets) | 1 024.05 | 877.10 | 781.51 | 613.94 | 391.59 |
Net debt | -16.07 | -0.41 | -76.59 | -52.07 | -60.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 27.0 % | 18.6 % | -18.9 % | -17.3 % |
ROE | 71.2 % | 90.5 % | 35.5 % | -32.3 % | -28.8 % |
ROI | 38.5 % | 54.7 % | 26.0 % | -21.7 % | -18.5 % |
Economic value added (EVA) | 123.84 | 203.40 | 117.29 | - 104.81 | -65.27 |
Solvency | |||||
Equity ratio | 17.0 % | 30.5 % | 49.1 % | 45.1 % | 52.9 % |
Gearing | 131.8 % | 92.8 % | 72.6 % | 100.2 % | 85.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.9 | 1.1 | 1.6 |
Current ratio | 0.3 | 0.4 | 0.9 | 1.1 | 1.6 |
Cash and cash equivalents | 245.28 | 249.01 | 354.89 | 329.55 | 238.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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