KØGE SHIPPING & SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 10713714
Baltic Kaj 5, 4600 Køge

Company information

Official name
KØGE SHIPPING & SPEDITION A/S
Established
1964
Company form
Limited company
Industry

About KØGE SHIPPING & SPEDITION A/S

KØGE SHIPPING & SPEDITION A/S (CVR number: 10713714) is a company from KØGE. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE SHIPPING & SPEDITION A/S's liquidity measured by quick ratio was 549.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.50-12.50-14.38-9.75
EBIT-12.50-12.50-14.38-9.75
Net earnings101.0653.1265.3684.34
Shareholders equity total3 090.293 143.423 208.783 293.11
Balance sheet total (assets)3 450.293 503.423 218.783 299.11
Net debt350.00350.00
Profitability
EBIT-%
ROA1.2 %2.6 %3.0 %3.3 %
ROE3.3 %1.7 %2.1 %2.6 %
ROI1.2 %2.6 %3.0 %3.3 %
Economic value added (EVA)-8.8873.92- 167.38- 168.85
Solvency
Equity ratio89.6 %89.7 %99.7 %99.8 %
Gearing11.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.7321.9549.9
Current ratio2.69.7321.9549.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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