KOMPLEMENTARSELSKABET COZY KETCHUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET COZY KETCHUP ApS
KOMPLEMENTARSELSKABET COZY KETCHUP ApS (CVR number: 28127405) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. KOMPLEMENTARSELSKABET COZY KETCHUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.35 | -8.22 | -8.10 | 1.23 | -17.50 |
EBIT | -7.35 | -8.22 | -8.10 | 1.23 | -17.50 |
Net earnings | -2.54 | -2.95 | -0.84 | 8.63 | -7.10 |
Shareholders equity total | 123.82 | 120.87 | 120.03 | 128.66 | 121.56 |
Balance sheet total (assets) | 340.93 | 354.53 | 377.57 | 401.08 | 431.43 |
Net debt | 210.57 | 228.91 | 250.13 | 271.70 | 292.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.6 % | 3.4 % | 7.0 % | 2.8 % |
ROE | -2.0 % | -2.4 % | -0.7 % | 6.9 % | -5.7 % |
ROI | 1.3 % | 1.6 % | 3.4 % | 7.0 % | 2.9 % |
Economic value added (EVA) | -23.68 | -25.03 | -25.67 | -17.56 | -35.47 |
Solvency | |||||
Equity ratio | 36.3 % | 34.1 % | 31.8 % | 32.1 % | 28.2 % |
Gearing | 170.1 % | 189.4 % | 210.6 % | 211.3 % | 240.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 0.04 | 2.66 | 0.14 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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