DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER — Credit Rating and Financial Key Figures

CVR number: 72402413
Ravnsborgvej 1, 4600 Køge

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER
Personnel
25 persons
Established
1999
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER

DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER (CVR number: 72402413) is a company from KØGE. The company recorded a gross profit of 4350.3 kDKK in 2024. The operating profit was 694.5 kDKK, while net earnings were 502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 961.192 660.883 653.914 341.334 350.35
EBIT- 627.81123.92272.90776.79694.46
Net earnings- 580.16-3.99144.68548.43502.72
Shareholders equity total1 610.251 606.261 750.942 299.382 802.09
Balance sheet total (assets)4 596.994 710.534 224.084 346.064 415.86
Net debt1 602.561 037.891 203.35437.36-38.14
Profitability
EBIT-%
ROA-12.9 %2.7 %6.1 %18.1 %15.9 %
ROE-30.5 %-0.2 %8.6 %27.1 %19.7 %
ROI-16.3 %3.7 %8.5 %23.5 %19.9 %
Economic value added (EVA)- 652.80-47.1898.06477.30414.98
Solvency
Equity ratio35.0 %36.0 %43.5 %54.8 %65.3 %
Gearing101.6 %87.1 %71.9 %33.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.30.7
Current ratio0.10.30.10.40.7
Cash and cash equivalents33.56361.1655.29322.32509.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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