Kogebogeriet ApS — Credit Rating and Financial Key Figures

CVR number: 39685876
Banebrinken 75, 2400 København NV
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Company information

Official name
Kogebogeriet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kogebogeriet ApS

Kogebogeriet ApS (CVR number: 39685876) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Kogebogeriet ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 130.49141.83106.55210.51-5.29
EBIT- 140.58105.53101.58123.23-85.28
Net earnings-81.5275.6458.1665.41-90.77
Shareholders equity total-31.5244.12102.28167.6976.92
Balance sheet total (assets)247.35265.30300.20316.35139.80
Net debt237.01154.3119.73-53.87- 100.92
Profitability
EBIT-%
ROA-30.1 %38.8 %35.9 %40.1 %-37.2 %
ROE-33.0 %51.9 %79.4 %48.5 %-74.2 %
ROI-35.4 %47.5 %50.1 %58.5 %-53.8 %
Economic value added (EVA)- 103.8785.0766.8892.25-88.16
Solvency
Equity ratio-11.3 %16.6 %34.1 %53.0 %55.0 %
Gearing-751.9 %369.0 %94.2 %33.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.51.02.2
Current ratio0.90.60.91.42.2
Cash and cash equivalents8.5276.66110.54114.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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