KØGE Grovvare A/S

CVR number: 12071248
Gudrunsvej 6, 4600 Køge
tel: 56661241

Credit rating

Company information

Official name
KØGE Grovvare A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KØGE Grovvare A/S

KØGE Grovvare A/S (CVR number: 12071248) is a company from KØGE. The company recorded a gross profit of -304.8 kDKK in 2022. The operating profit was -335.1 kDKK, while net earnings were -403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE Grovvare A/S's liquidity measured by quick ratio was 6.2 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
20182019202020212022
Volume
Net sales
Gross profit182.90-62.63179.95318.87- 304.84
EBIT97.75- 159.3378.42281.32- 335.12
Net earnings62.38- 107.8977.10174.24- 403.78
Shareholders equity total4 378.714 270.834 347.934 522.164 118.39
Balance sheet total (assets)5 209.885 118.704 393.854 820.004 766.87
Net debt-1 465.35- 848.18-1 511.06- 285.52-90.93
Profitability
EBIT-%
ROA2.5 %-2.4 %2.4 %6.5 %-6.6 %
ROE1.3 %-2.5 %1.8 %3.9 %-9.3 %
ROI2.9 %-2.9 %2.7 %6.7 %-7.2 %
Economic value added (EVA)-39.71- 270.86- 110.8572.22- 493.29
Solvency
Equity ratio84.0 %83.4 %99.0 %93.8 %86.4 %
Gearing1.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.577.613.96.2
Current ratio4.54.778.314.56.5
Cash and cash equivalents1 465.35848.181 511.06348.81224.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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