KØGE TANKTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 17206877
Højelsevej 37, 4600 Køge
lennert@jensen.mail.dk
tel: 56661282
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Company information

Official name
KØGE TANKTRANSPORT ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About KØGE TANKTRANSPORT ApS

KØGE TANKTRANSPORT ApS (CVR number: 17206877) is a company from KØGE. The company recorded a gross profit of 3800.4 kDKK in 2024. The operating profit was 379.5 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØGE TANKTRANSPORT ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 147.013 365.123 803.723 254.743 800.43
EBIT72.82425.19824.60326.87379.54
Net earnings5.69302.24598.62230.19250.85
Shareholders equity total1 274.561 576.792 175.412 405.592 534.44
Balance sheet total (assets)4 586.934 479.785 315.984 917.815 885.20
Net debt990.18797.07- 123.08-42.41-27.35
Profitability
EBIT-%
ROA1.8 %9.8 %17.3 %6.8 %7.4 %
ROE0.4 %21.2 %31.9 %10.0 %10.2 %
ROI2.1 %11.6 %20.3 %8.0 %8.6 %
Economic value added (EVA)- 196.80132.50453.6725.0688.13
Solvency
Equity ratio27.8 %35.2 %40.9 %48.9 %43.1 %
Gearing77.7 %50.5 %31.0 %18.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.41.1
Current ratio0.60.91.11.41.1
Cash and cash equivalents796.71478.10548.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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