Kør godt ApS — Credit Rating and Financial Key Figures

CVR number: 43000470
Melbyvej 3, 2740 Skovlunde

Company information

Official name
Kør godt ApS
Established
2022
Company form
Private limited company
Industry

About Kør godt ApS

Kør godt ApS (CVR number: 43000470) is a company from BALLERUP. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Kør godt ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit108.4641.60-34.49
EBIT108.4641.60-52.30
Net earnings82.8031.21- 113.08
Shareholders equity total122.80154.0140.93
Balance sheet total (assets)226.36194.8681.94
Net debt-98.11- 124.51-5.60
Profitability
EBIT-%
ROA47.9 %19.8 %12.1 %
ROE67.4 %22.5 %-116.0 %
ROI57.5 %23.6 %-112.1 %
Economic value added (EVA)83.9021.73-55.25
Solvency
Equity ratio54.3 %79.0 %49.9 %
Gearing53.5 %6.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.41.0
Current ratio2.23.41.0
Cash and cash equivalents163.86134.2314.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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