KØGE DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36479140
Tangmosevej 97, 4600 Køge
info@koegedaekcenter.dk
tel: 31184686

Credit rating

Company information

Official name
KØGE DÆKCENTER ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KØGE DÆKCENTER ApS

KØGE DÆKCENTER ApS (CVR number: 36479140) is a company from KØGE. The company recorded a gross profit of 2427.3 kDKK in 2023. The operating profit was 698.1 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 DÆKCENTER ApS's liquidity measured by quick ratio was 1.9 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 490.611 539.852 019.882 129.242 427.34
EBIT14.26278.111 028.95879.59698.10
Net earnings11.32209.98790.72681.28535.07
Shareholders equity total276.22486.201 276.921 958.202 493.28
Balance sheet total (assets)718.381 329.472 682.443 478.823 654.61
Net debt-14.93- 278.46-1 302.38-1 507.63-1 689.73
Profitability
EBIT-%
ROA2.0 %27.2 %51.6 %28.9 %19.7 %
ROE4.2 %55.1 %89.7 %42.1 %24.0 %
ROI3.6 %53.0 %97.3 %52.9 %31.5 %
Economic value added (EVA)0.98203.08790.95685.39509.92
Solvency
Equity ratio38.5 %36.6 %47.6 %56.3 %68.2 %
Gearing16.2 %49.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.61.9
Current ratio1.51.61.82.23.1
Cash and cash equivalents59.59520.191 425.341 507.631 689.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.