KOGEPUNKT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32560121
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051

Credit rating

Company information

Official name
KOGEPUNKT.DK ApS
Established
2009
Company form
Private limited company
Industry

About KOGEPUNKT.DK ApS

KOGEPUNKT.DK ApS (CVR number: 32560121) is a company from ODSHERRED. The company recorded a gross profit of 205.4 kDKK in 2023, demonstrating a decline of -17.5 % compared to the previous year. The operating profit was 205.4 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOGEPUNKT.DK ApS's liquidity measured by quick ratio was 9.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 038.19768.08396.49367.26
Gross profit918.46748.5647.27249.03205.38
EBIT918.46748.5647.27249.03205.38
Net earnings715.26579.1731.3082.10155.75
Shareholders equity total1 574.252 153.412 395.292 468.562 626.31
Balance sheet total (assets)2 179.052 703.602 493.292 706.072 927.35
Net debt-1 360.77-1 689.55-25.70-6.9316.65
Profitability
EBIT-%88.5 %97.5 %11.9 %67.8 %
ROA59.4 %30.7 %1.8 %9.6 %7.3 %
ROE58.8 %31.1 %1.4 %3.4 %6.1 %
ROI69.9 %38.6 %2.0 %9.7 %7.4 %
Economic value added (EVA)677.83573.1513.5680.1046.45
Solvency
Equity ratio72.2 %79.6 %96.1 %91.2 %89.7 %
Gearing4.1 %8.0 %10.4 %
Relative net indebtedness %-87.0 %-148.3 %-6.5 %8.9 %
Liquidity
Quick ratio8.514.623.411.29.6
Current ratio8.514.623.411.29.6
Cash and cash equivalents1 360.771 689.55123.70204.93257.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.2 %327.9 %554.8 %657.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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