Køge MC & Båd-Center ApS — Credit Rating and Financial Key Figures

CVR number: 38703730
Falkevej 38, 4600 Køge

Credit rating

Company information

Official name
Køge MC & Båd-Center ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Køge MC & Båd-Center ApS

Køge MC & Båd-Center ApS (CVR number: 38703730) is a company from KØGE. The company recorded a gross profit of 1820.3 kDKK in 2024. The operating profit was 365.3 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køge MC & Båd-Center ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 505.214 300.283 801.481 947.281 820.33
EBIT1 486.142 459.861 931.03352.60365.25
Net earnings1 177.561 932.961 570.90346.12311.20
Shareholders equity total12 910.5114 843.4716 128.3715 474.4914 985.68
Balance sheet total (assets)15 800.9917 260.9818 413.7416 702.2416 776.87
Net debt-4 442.89-3 959.14-3 331.40- 449.79-59.86
Profitability
EBIT-%
ROA10.2 %15.6 %11.6 %2.6 %2.5 %
ROE9.6 %13.9 %10.1 %2.2 %2.0 %
ROI12.1 %18.5 %13.3 %2.9 %2.7 %
Economic value added (EVA)503.751 242.21734.74- 547.38- 498.21
Solvency
Equity ratio81.7 %86.0 %87.6 %92.6 %89.3 %
Gearing0.1 %0.0 %0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.63.54.54.3
Current ratio5.57.28.113.79.6
Cash and cash equivalents4 451.943 959.143 331.47474.30713.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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