Køter ApS — Credit Rating and Financial Key Figures

CVR number: 41044381
Steffensvej 4 E, 3390 Hundested
kweesgaard@gmail.com
Free credit report Annual report

Company information

Official name
Køter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Køter ApS

Køter ApS (CVR number: 41044381) is a company from HALSNÆS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Køter ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.588.40108.30405.67-2.20
EBIT19.61-11.4829.61-16.43-3.86
Net earnings34.54-17.6814.76-22.29-0.94
Shareholders equity total74.5456.8656.6234.3333.39
Balance sheet total (assets)217.63111.5188.77117.0543.39
Net debt-52.84-3.38-21.97-56.52-1.44
Profitability
EBIT-%
ROA21.2 %-6.2 %29.6 %-16.0 %-0.6 %
ROE46.3 %-26.9 %26.0 %-49.0 %-2.8 %
ROI59.6 %-15.3 %52.1 %-36.1 %-1.4 %
Economic value added (EVA)14.81-15.3723.70-19.28-5.59
Solvency
Equity ratio34.3 %51.0 %63.8 %29.3 %76.9 %
Gearing3.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.11.24.3
Current ratio0.60.82.11.24.3
Cash and cash equivalents55.643.5721.9756.521.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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