Køgevej 58 ApS — Credit Rating and Financial Key Figures

CVR number: 41006722
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Køgevej 58 ApS
Established
2019
Company form
Private limited company
Industry

About Køgevej 58 ApS

Køgevej 58 ApS (CVR number: 41006722) is a company from KØBENHAVN. The company recorded a gross profit of -321.6 kDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 7853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 197.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køgevej 58 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.23- 201.70-1 305.00- 536.42- 321.60
EBIT-20.23378.89195.001 163.5811 181.77
Net earnings-15.7837.03- 192.97177.217 853.53
Shareholders equity total24.2261.25- 131.7245.497 899.02
Balance sheet total (assets)18 685.5519 303.1720 761.6922 461.6933 968.96
Net debt18 651.3319 020.3219 962.8821 362.7822 426.14
Profitability
EBIT-%
ROA-0.1 %2.0 %1.0 %5.4 %39.6 %
ROE-65.1 %86.6 %-1.9 %1.7 %197.7 %
ROI-0.1 %2.0 %1.0 %5.6 %41.2 %
Economic value added (EVA)-15.78377.67154.48781.538 654.18
Solvency
Equity ratio0.1 %0.3 %-0.6 %0.2 %23.3 %
Gearing77004.8 %31053.6 %-15155.2 %46961.5 %283.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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