KØDGIGANTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 11290981
Bakkedal 28, 2900 Hellerup

Credit rating

Company information

Official name
KØDGIGANTERNE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KØDGIGANTERNE ApS

KØDGIGANTERNE ApS (CVR number: 11290981) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 2304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØDGIGANTERNE ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-9.18
EBIT-7.50-9.18
Net earnings3 026.97-2 165.492 254.492 154.492 304.59
Shareholders equity total14 492.3312 326.8414 581.3316 735.8217 040.42
Balance sheet total (assets)14 492.3312 326.8414 590.6417 509.8817 849.06
Net debt-69.23-78.0961.68482.64
Profitability
EBIT-%
ROA23.3 %16.1 %16.8 %13.6 %13.2 %
ROE23.3 %-16.1 %16.8 %13.8 %13.6 %
ROI23.3 %-16.1 %16.8 %13.9 %13.4 %
Economic value added (EVA)-4.78-4.78-1.28568.66684.37
Solvency
Equity ratio100.0 %100.0 %99.9 %95.6 %95.5 %
Gearing1.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.11.11.0
Current ratio11.11.11.0
Cash and cash equivalents69.2378.09169.83169.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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