Køie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køie ApS
Køie ApS (CVR number: 36037849) is a company from HELSINGØR. The company recorded a gross profit of 323 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Køie ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 233.87 | 4 312.03 | 4 516.85 | 1 327.95 | 323.03 |
EBIT | -1 128.93 | 912.01 | 187.75 | 67.03 | -55.46 |
Net earnings | -1 045.80 | 848.63 | 160.40 | 38.66 | -42.63 |
Shareholders equity total | - 454.36 | 394.27 | 554.67 | 593.34 | 550.71 |
Balance sheet total (assets) | 1 251.14 | 3 247.13 | 4 486.53 | 3 919.23 | 703.89 |
Net debt | - 192.90 | 293.71 | 7.21 | - 562.49 | - 249.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.0 % | 35.0 % | 4.9 % | 1.6 % | -2.4 % |
ROE | -113.5 % | 103.2 % | 33.8 % | 6.7 % | -7.5 % |
ROI | -314.0 % | 250.0 % | 22.7 % | 7.7 % | -8.0 % |
Economic value added (EVA) | -1 076.89 | 934.58 | 133.09 | -9.94 | -83.66 |
Solvency | |||||
Equity ratio | -26.6 % | 12.1 % | 12.4 % | 15.1 % | 78.2 % |
Gearing | -1.1 % | 74.5 % | 70.2 % | 32.3 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.7 | 1.2 | 2.0 |
Current ratio | 0.6 | 1.1 | 0.7 | 1.3 | 2.0 |
Cash and cash equivalents | 197.94 | 381.96 | 754.13 | 256.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BBB |
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