Køge Studenterkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 38681346
A.D. Jørgensens Vej 73, 2000 Frederiksberg
cstephansen@gmail.com
tel: 53828344

Company information

Official name
Køge Studenterkørsel ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit353.99462.30359.86- 130.25-41.38
EBIT159.30256.61154.16- 131.95-87.07
Net earnings123.84199.81115.70- 106.60-69.71
Shareholders equity total173.84267.85383.55276.95207.24
Balance sheet total (assets)1 024.05877.10781.51613.94391.59
Net debt-16.07-0.41-76.59-52.07-60.75
Profitability
EBIT-%
ROA15.6 %27.0 %18.6 %-18.9 %-17.3 %
ROE71.2 %90.5 %35.5 %-32.3 %-28.8 %
ROI38.5 %54.7 %26.0 %-21.7 %-18.5 %
Economic value added (EVA)123.84203.40117.29- 104.81-65.27
Solvency
Equity ratio17.0 %30.5 %49.1 %45.1 %52.9 %
Gearing131.8 %92.8 %72.6 %100.2 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.91.11.6
Current ratio0.30.40.91.11.6
Cash and cash equivalents245.28249.01354.89329.55238.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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