KØGE GODSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29818525
Slimmingevej 52, 4100 Ringsted

Company information

Official name
KØGE GODSTRANSPORT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About KØGE GODSTRANSPORT ApS

KØGE GODSTRANSPORT ApS (CVR number: 29818525) is a company from KØGE. The company recorded a gross profit of 1461.5 kDKK in 2023. The operating profit was 175.5 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE GODSTRANSPORT ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 194.401 223.241 263.851 363.011 461.54
EBIT251.47-15.41-28.0594.91175.54
Net earnings189.6418.72- 104.1587.56204.88
Shareholders equity total2 176.042 139.471 922.321 895.481 982.56
Balance sheet total (assets)2 642.922 655.112 376.622 317.772 460.81
Net debt-1 748.48-1 653.22-1 450.30-1 764.72-1 894.93
Profitability
EBIT-%
ROA9.8 %1.5 %-0.0 %5.3 %11.1 %
ROE9.0 %0.9 %-5.1 %4.6 %10.6 %
ROI11.3 %1.7 %-0.0 %6.4 %13.4 %
Economic value added (EVA)174.44-33.51-46.3150.29130.36
Solvency
Equity ratio82.3 %80.6 %80.9 %81.8 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.06.46.26.15.2
Current ratio8.06.46.26.15.2
Cash and cash equivalents1 748.481 653.221 450.301 764.721 894.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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