KØGE TANKTRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KØGE TANKTRANSPORT ApS
Personnel
5 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 3254.7 kDKK in 2023. The operating profit was 326.9 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 515.543 147.013 365.123 803.723 254.74
EBIT228.0972.82425.19824.60326.87
Net earnings125.315.69302.24598.62230.19
Shareholders equity total1 268.871 274.561 576.792 175.412 405.59
Balance sheet total (assets)5 634.094 586.934 479.785 315.984 917.81
Net debt691.42990.18797.07- 123.08-42.41
Profitability
EBIT-%
ROA4.4 %1.8 %9.8 %17.3 %6.8 %
ROE10.4 %0.4 %21.2 %31.9 %10.0 %
ROI5.2 %2.1 %11.6 %20.3 %8.0 %
Economic value added (EVA)124.892.97264.42563.39185.45
Solvency
Equity ratio22.5 %27.8 %35.2 %40.9 %48.9 %
Gearing92.1 %77.7 %50.5 %31.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.11.4
Current ratio0.70.60.91.11.4
Cash and cash equivalents477.06796.71478.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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