Køge Bilen ApS

CVR number: 42799874
Parkvej 108, 4600 Køge
yousafmirzaq@gmail.com
tel: 60546363

Credit rating

Company information

Official name
Køge Bilen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Køge Bilen ApS

Køge Bilen ApS (CVR number: 42799874) is a company from KØGE. The company recorded a gross profit of 382.3 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Bilen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit240.15382.26
EBIT67.04-3.47
Net earnings52.23-4.15
Shareholders equity total92.2388.08
Balance sheet total (assets)176.08161.48
Net debt-38.53-11.60
Profitability
EBIT-%
ROA38.1 %-2.1 %
ROE56.6 %-4.6 %
ROI50.7 %-2.7 %
Economic value added (EVA)52.30-4.15
Solvency
Equity ratio52.4 %54.5 %
Gearing43.5 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents78.6648.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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