Køge Pizza Ekspressen ApS — Credit Rating and Financial Key Figures

CVR number: 36724447
Vordingborgvej 7, 4600 Køge

Company information

Official name
Køge Pizza Ekspressen ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Køge Pizza Ekspressen ApS

Køge Pizza Ekspressen ApS (CVR number: 36724447) is a company from KØGE. The company recorded a gross profit of 1827 kDKK in 2023. The operating profit was -114.5 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Køge Pizza Ekspressen ApS's liquidity measured by quick ratio was 3.1 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 314.141 543.331 709.841 645.111 826.98
EBIT122.61358.64326.0818.89- 114.52
Net earnings89.43254.25223.973.95-89.79
Shareholders equity total692.34946.591 170.561 174.511 093.24
Balance sheet total (assets)1 137.641 567.621 640.671 385.051 538.14
Net debt- 727.98-1 218.01-1 421.42-1 182.32-1 277.42
Profitability
EBIT-%
ROA11.2 %26.5 %20.3 %1.2 %-7.8 %
ROE13.8 %31.0 %21.2 %0.3 %-7.9 %
ROI15.6 %39.4 %30.1 %1.6 %-10.1 %
Economic value added (EVA)57.36220.93186.39-44.05- 148.35
Solvency
Equity ratio60.9 %60.4 %71.3 %84.8 %71.1 %
Gearing18.8 %5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.96.03.1
Current ratio2.22.83.96.13.3
Cash and cash equivalents858.431 269.991 421.601 182.321 277.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.