Køge frugt & grønt ApS

CVR number: 40288473
Marksvinget 19, 4600 Køge
koege.frugt.og.groent@gmail.com
tel: 56654589

Credit rating

Company information

Official name
Køge frugt & grønt ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Køge frugt & grønt ApS

Køge frugt & grønt ApS (CVR number: 40288473) is a company from KØGE. The company recorded a gross profit of 246.8 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 frugt & grønt ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit210.70890.18505.96290.21246.78
EBIT45.62299.8467.93136.10-4.99
Net earnings23.43222.332.4289.43-32.66
Shareholders equity total73.43295.76298.18387.61354.95
Balance sheet total (assets)511.79855.49844.05784.87700.41
Net debt328.4343.05131.6662.8290.53
Profitability
EBIT-%
ROA8.9 %43.9 %8.0 %16.7 %-0.7 %
ROE31.9 %120.4 %0.8 %26.1 %-8.8 %
ROI10.2 %67.2 %14.2 %25.9 %-1.0 %
Economic value added (EVA)36.97232.3057.8990.54-20.11
Solvency
Equity ratio14.3 %34.6 %35.3 %49.4 %50.7 %
Gearing505.6 %47.0 %65.8 %34.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.2
Current ratio0.70.60.60.80.9
Cash and cash equivalents42.8595.9364.5069.6042.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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