Storkøbenhavns Køletransport ApS — Credit Rating and Financial Key Figures

CVR number: 39515709
Signalvej 151, 2860 Søborg

Company information

Official name
Storkøbenhavns Køletransport ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Storkøbenhavns Køletransport ApS

Storkøbenhavns Køletransport ApS (CVR number: 39515709) is a company from GLADSAXE. The company recorded a gross profit of -217.2 kDKK in 2022. The operating profit was -1007.2 kDKK, while net earnings were -859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storkøbenhavns Køletransport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31.662 390.852 393.70511.36- 217.21
EBIT-10.17122.90- 204.19-1 114.01-1 007.24
Net earnings-10.1767.85- 210.43- 960.72- 859.43
Shareholders equity total159.83227.6817.2556.53- 802.90
Balance sheet total (assets)278.731 719.421 525.481 592.781 261.74
Net debt71.41409.51799.67-16.01-9.42
Profitability
EBIT-%
ROA-3.7 %14.1 %-10.8 %-69.5 %-55.1 %
ROE-6.4 %35.0 %-171.8 %-2604.3 %-130.4 %
ROI-3.8 %28.8 %-21.9 %-128.5 %-110.0 %
Economic value added (EVA)-10.1791.48- 172.66- 929.90- 829.45
Solvency
Equity ratio57.3 %13.2 %1.1 %3.5 %-38.9 %
Gearing69.2 %203.6 %5086.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.42.01.2
Current ratio2.31.72.42.01.2
Cash and cash equivalents39.1354.1477.6916.019.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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