KOATEK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27965032
Håndværkervej 32, Over Draaby 3630 Jægerspris
tel: 47565657

Company information

Official name
KOATEK EJENDOMME ApS
Established
2006
Domicile
Over Draaby
Company form
Private limited company
Industry

About KOATEK EJENDOMME ApS

KOATEK EJENDOMME ApS (CVR number: 27965032) is a company from FREDERIKSSUND. The company recorded a gross profit of 2222 kDKK in 2023. The operating profit was 1421.7 kDKK, while net earnings were 589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOATEK EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 755.391 711.271 752.491 731.132 222.02
EBIT1 216.381 172.251 213.471 161.961 421.66
Net earnings644.50680.59742.06677.52589.14
Shareholders equity total9 757.9810 537.8511 394.4512 282.8912 872.03
Balance sheet total (assets)23 087.8122 552.6422 010.1831 252.7737 025.15
Net debt10 480.779 010.317 757.9514 756.9221 675.24
Profitability
EBIT-%
ROA5.1 %5.1 %5.4 %4.4 %4.2 %
ROE6.9 %6.7 %6.8 %5.7 %4.7 %
ROI5.3 %5.4 %5.7 %4.6 %4.3 %
Economic value added (EVA)234.18222.88254.22209.94391.06
Solvency
Equity ratio42.3 %46.7 %51.8 %39.3 %34.8 %
Gearing107.4 %85.5 %68.1 %120.2 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents3.850.415.765.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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