Kogebogeriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.49 | 141.83 | 106.55 | 210.51 | -5.29 |
EBIT | - 140.58 | 105.53 | 101.58 | 123.23 | -85.28 |
Net earnings | -81.52 | 75.64 | 58.16 | 65.41 | -90.77 |
Shareholders equity total | -31.52 | 44.12 | 102.28 | 167.69 | 76.92 |
Balance sheet total (assets) | 247.35 | 265.30 | 300.20 | 316.35 | 139.80 |
Net debt | 237.01 | 154.31 | 19.73 | -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) | - 103.87 | 85.07 | 66.88 | 92.25 | -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 ratio | 0.6 | 0.2 | 0.5 | 1.0 | 2.2 |
Current ratio | 0.9 | 0.6 | 0.9 | 1.4 | 2.2 |
Cash and cash equivalents | 8.52 | 76.66 | 110.54 | 114.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
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