KØGE BILIST SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 42407011
Ørnevej 12, 4600 Køge

Company information

Official name
KØGE BILIST SERVICE ApS
Personnel
14 persons
Established
1975
Company form
Private limited company
Industry

About KØGE BILIST SERVICE ApS

KØGE BILIST SERVICE ApS (CVR number: 42407011) is a company from KØGE. The company recorded a gross profit of 7506.4 kDKK in 2022. The operating profit was 1914.1 kDKK, while net earnings were 1513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 BILIST SERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 646.136 770.207 036.527 174.557 506.45
EBIT2 728.841 652.561 747.582 006.721 914.15
Net earnings2 142.521 306.411 390.921 616.561 513.89
Shareholders equity total7 769.038 075.448 466.379 082.939 596.81
Balance sheet total (assets)12 582.4812 376.2714 108.8914 541.9715 110.35
Net debt- 735.39-1 662.73-2 203.52-1 240.842 436.83
Profitability
EBIT-%
ROA22.8 %13.6 %13.6 %14.5 %13.1 %
ROE29.8 %16.5 %16.8 %18.4 %16.2 %
ROI27.3 %16.0 %16.4 %17.8 %16.1 %
Economic value added (EVA)1 805.821 036.321 116.691 361.121 217.74
Solvency
Equity ratio61.7 %65.2 %60.0 %62.5 %63.5 %
Gearing33.2 %24.1 %28.1 %28.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.31.5
Current ratio2.22.52.12.22.3
Cash and cash equivalents3 318.393 611.854 581.103 824.844.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.