Køge Pizza Ekspressen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 314.14 | 1 543.33 | 1 709.84 | 1 645.11 | 1 826.98 |
EBIT | 122.61 | 358.64 | 326.08 | 18.89 | - 114.52 |
Net earnings | 89.43 | 254.25 | 223.97 | 3.95 | -89.79 |
Shareholders equity total | 692.34 | 946.59 | 1 170.56 | 1 174.51 | 1 093.24 |
Balance sheet total (assets) | 1 137.64 | 1 567.62 | 1 640.67 | 1 385.05 | 1 538.14 |
Net debt | - 727.98 | -1 218.01 | -1 421.42 | -1 182.32 | -1 277.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 26.5 % | 20.3 % | 1.2 % | -7.8 % |
ROE | 13.8 % | 31.0 % | 21.2 % | 0.3 % | -7.9 % |
ROI | 15.6 % | 39.4 % | 30.1 % | 1.6 % | -10.1 % |
Economic value added (EVA) | 57.36 | 220.93 | 186.39 | -44.05 | - 148.35 |
Solvency | |||||
Equity ratio | 60.9 % | 60.4 % | 71.3 % | 84.8 % | 71.1 % |
Gearing | 18.8 % | 5.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 3.9 | 6.0 | 3.1 |
Current ratio | 2.2 | 2.8 | 3.9 | 6.1 | 3.3 |
Cash and cash equivalents | 858.43 | 1 269.99 | 1 421.60 | 1 182.32 | 1 277.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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