KO. & KO. ApS

CVR number: 26287723
Møllehusvej 15, 4000 Roskilde
restaurant@roskildehallerne.dk
tel: 46361060

Credit rating

Company information

Official name
KO. & KO. ApS
Personnel
15 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KO. & KO. ApS

KO. & KO. ApS (CVR number: 26287723) is a company from ROSKILDE. The company recorded a gross profit of 5802.3 kDKK in 2023. The operating profit was 2541.6 kDKK, while net earnings were 1979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. KO. & KO. ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 935.361 828.834 462.224 603.475 802.28
EBIT1 497.21- 231.622 174.281 646.052 541.56
Net earnings1 176.87- 266.951 732.231 272.821 979.34
Shareholders equity total2 806.48- 266.481 465.75938.572 117.91
Balance sheet total (assets)4 143.131 629.532 714.842 953.074 274.77
Net debt-3 379.47-1 361.01-1 833.34-2 376.72-1 115.18
Profitability
EBIT-%
ROA35.3 %-7.7 %94.3 %58.1 %70.4 %
ROE46.7 %-12.0 %111.9 %105.9 %129.5 %
ROI56.9 %-12.1 %175.8 %134.9 %165.2 %
Economic value added (EVA)1 245.41- 197.081 831.691 300.842 053.81
Solvency
Equity ratio67.7 %-14.1 %54.0 %36.1 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.91.61.9
Current ratio3.11.71.91.31.9
Cash and cash equivalents3 379.471 361.011 833.342 376.721 115.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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