KØGE ANTIRUST ApS — Credit Rating and Financial Key Figures

CVR number: 31468825
Tangmosevej 103, 4600 Køge
tel: 56652444

Credit rating

Company information

Official name
KØGE ANTIRUST ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KØGE ANTIRUST ApS

KØGE ANTIRUST ApS (CVR number: 31468825) is a company from KØGE. The company recorded a gross profit of 1499.1 kDKK in 2023. The operating profit was 448.6 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØGE ANTIRUST ApS's liquidity measured by quick ratio was 2.7 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 profit1 517.011 660.081 085.981 190.041 499.14
EBIT348.72520.09224.6358.82448.65
Net earnings345.98463.75219.7875.31358.75
Shareholders equity total2 367.321 531.071 750.86526.16884.92
Balance sheet total (assets)3 663.053 196.592 966.901 037.901 276.66
Net debt492.26557.06242.94- 110.92- 109.64
Profitability
EBIT-%
ROA15.1 %18.5 %10.0 %5.9 %40.8 %
ROE15.8 %23.8 %13.4 %6.6 %50.8 %
ROI19.3 %25.5 %14.7 %8.8 %64.5 %
Economic value added (EVA)156.76289.2795.34-38.91322.82
Solvency
Equity ratio64.6 %47.9 %59.0 %50.7 %69.3 %
Gearing20.8 %36.4 %20.4 %4.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.11.02.7
Current ratio3.01.92.52.04.1
Cash and cash equivalents114.64133.23138.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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