Køter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køter ApS
Køter ApS (CVR number: 41044381) is a company from HILLERØD. The company recorded a gross profit of 405.7 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køter ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 463.58 | 8.40 | 108.30 | 405.67 |
EBIT | 19.61 | -11.48 | 29.61 | -16.43 |
Net earnings | 34.54 | -17.68 | 14.76 | -22.29 |
Shareholders equity total | 74.54 | 56.86 | 56.62 | 34.33 |
Balance sheet total (assets) | 217.63 | 111.51 | 88.77 | 117.05 |
Net debt | -52.84 | -3.38 | -21.97 | -56.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.2 % | -6.2 % | 29.6 % | -16.0 % |
ROE | 46.3 % | -26.9 % | 26.0 % | -49.0 % |
ROI | 59.6 % | -15.3 % | 52.1 % | -36.1 % |
Economic value added (EVA) | 14.81 | -12.43 | 23.89 | -18.17 |
Solvency | ||||
Equity ratio | 34.3 % | 51.0 % | 63.8 % | 29.3 % |
Gearing | 3.8 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.8 | 2.1 | 1.2 |
Current ratio | 0.6 | 0.8 | 2.1 | 1.2 |
Cash and cash equivalents | 55.64 | 3.57 | 21.97 | 56.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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