KØGE KYST P/S — Credit Rating and Financial Key Figures

CVR number: 31861063
Torvet 1, 4600 Køge
tel: 70116666

Credit rating

Company information

Official name
KØGE KYST P/S
Personnel
4 persons
Established
2009
Industry

About KØGE KYST P/S

KØGE KYST P/S (CVR number: 31861063) is a company from KØGE. The company reported a net sales of 90.6 mDKK in 2023. The operating profit percentage was at 12.4 % (EBIT: 11.2 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 KYST P/S's liquidity measured by quick ratio was 120.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales52.0047.20115.4090.56
Gross profit52.0047.20115.40-1.0512.08
EBIT-31.60-75.4015.50-2.0011.22
Net earnings-32.20-75.6015.00-2.7213.50
Shareholders equity total212.40136.70151.75149.04162.54
Balance sheet total (assets)270.90237.80261.90217.58231.60
Net debt- 154.62-34.97-88.84
Profitability
EBIT-%-60.8 %-159.7 %13.4 %12.4 %
ROA-10.3 %-29.6 %6.2 %-0.8 %6.0 %
ROE-14.1 %-43.3 %10.4 %-1.8 %8.7 %
ROI-10.3 %-29.6 %6.2 %-0.8 %6.0 %
Economic value added (EVA)-43.89-86.078.63-1.865.49
Solvency
Equity ratio100.0 %100.0 %100.0 %52.2 %54.3 %
Gearing
Relative net indebtedness %-134.0 %-21.8 %
Liquidity
Quick ratio132.1120.3
Current ratio309.7189.7
Cash and cash equivalents154.6234.9788.84
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %134.0 %254.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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