Køge Idrætspark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køge Idrætspark A/S
Køge Idrætspark A/S (CVR number: 38907883) is a company from KØGE. The company recorded a gross profit of -1236.4 kDKK in 2023. The operating profit was -1236.4 kDKK, while net earnings were -1334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køge Idrætspark A/S's liquidity measured by quick ratio was 26.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.88 | -11.20 | - 112.29 | 391.78 | -1 236.38 |
EBIT | -17.88 | -11.20 | - 112.29 | 26 250.49 | -1 236.38 |
Net earnings | 11 481.09 | 7 821.93 | 31 640.15 | 20 860.94 | -1 334.79 |
Shareholders equity total | 32 056.56 | 39 878.49 | 71 518.64 | 42 379.58 | 14 624.78 |
Balance sheet total (assets) | 42 473.89 | 60 732.72 | 102 491.43 | 48 588.32 | 15 192.71 |
Net debt | 10 411.14 | 20 839.27 | 30 965.67 | -47 908.51 | -15 143.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 15.9 % | 40.0 % | 36.7 % | -3.5 % |
ROE | 43.6 % | 21.7 % | 56.8 % | 36.6 % | -4.7 % |
ROI | 37.5 % | 15.9 % | 40.0 % | 38.3 % | -3.9 % |
Economic value added (EVA) | -7.21 | 615.98 | 934.22 | 20 556.44 | -3 169.55 |
Solvency | |||||
Equity ratio | 75.5 % | 65.7 % | 78.8 % | 87.2 % | 96.3 % |
Gearing | 32.5 % | 52.3 % | 43.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.4 | 7.8 | 26.8 |
Current ratio | 0.9 | 0.9 | 1.4 | 7.8 | 26.8 |
Cash and cash equivalents | 1.20 | 9.96 | 2.11 | 47 908.51 | 15 143.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | C | B |
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