Koji Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koji Copenhagen ApS
Koji Copenhagen ApS (CVR number: 43222139) is a company from KØBENHAVN. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.4 %, which can be considered poor and Return on Equity (ROE) was -801.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koji Copenhagen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.52 | -26.54 | -55.35 |
EBIT | -30.52 | -26.54 | -55.35 |
Net earnings | -30.52 | -26.44 | -55.29 |
Shareholders equity total | 9.48 | -16.95 | -72.24 |
Balance sheet total (assets) | 34.53 | 6.70 | 7.10 |
Net debt | -9.48 | 20.89 | 73.62 |
Profitability | |||
EBIT-% | |||
ROA | -88.4 % | -90.8 % | -107.4 % |
ROE | -321.8 % | -326.8 % | -801.6 % |
ROI | -88.4 % | -90.8 % | -112.2 % |
Economic value added (EVA) | -30.52 | -28.27 | -55.69 |
Solvency | |||
Equity ratio | 27.5 % | -71.7 % | -91.1 % |
Gearing | 264.1 % | -139.5 % | -103.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.3 | 1.6 |
Current ratio | 1.4 | 0.3 | 1.6 |
Cash and cash equivalents | 34.53 | 2.77 | 1.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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