KØGE CONTAINER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 87228517
Grønlandsvej 7, 4681 Herfølge
tel: 56275095
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Credit rating

Company information

Official name
KØGE CONTAINER SERVICE ApS
Personnel
12 persons
Established
1979
Company form
Private limited company
Industry

About KØGE CONTAINER SERVICE ApS

KØGE CONTAINER SERVICE ApS (CVR number: 87228517) is a company from KØGE. The company recorded a gross profit of 7924.6 kDKK in 2024. The operating profit was 663.9 kDKK, while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØGE CONTAINER SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 704.287 095.367 441.316 295.237 924.56
EBIT497.87546.241 164.57- 220.25663.94
Net earnings200.57304.73822.24- 217.53523.81
Shareholders equity total207.89512.621 334.861 438.691 961.50
Balance sheet total (assets)9 070.678 240.847 013.938 480.707 891.52
Net debt625.901 591.17914.491 672.261 545.48
Profitability
EBIT-%
ROA5.7 %7.2 %16.5 %-0.7 %9.3 %
ROE174.3 %84.6 %89.0 %-15.7 %30.8 %
ROI9.4 %11.5 %25.3 %-1.0 %11.4 %
Economic value added (EVA)75.97353.91741.84- 310.22306.90
Solvency
Equity ratio2.3 %6.2 %19.0 %17.0 %24.9 %
Gearing341.0 %327.0 %69.0 %116.3 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.80.8
Current ratio0.80.81.00.80.8
Cash and cash equivalents82.9785.286.130.350.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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