Connect Køge Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Connect Køge Invest A/S
Connect Køge Invest A/S (CVR number: 42933775) is a company from KØGE. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Connect Køge Invest A/S's liquidity measured by quick ratio was 18.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.02 | -45.10 |
EBIT | -21.02 | -45.10 |
Net earnings | -21.02 | -44.92 |
Shareholders equity total | 378.98 | 334.06 |
Balance sheet total (assets) | 397.73 | 352.81 |
Net debt | - 397.73 | - 352.81 |
Profitability | ||
EBIT-% | ||
ROA | -5.3 % | -12.0 % |
ROE | -5.5 % | -12.6 % |
ROI | -5.5 % | -12.6 % |
Economic value added (EVA) | -21.02 | -44.16 |
Solvency | ||
Equity ratio | 95.3 % | 94.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.2 | 18.8 |
Current ratio | 21.2 | 18.8 |
Cash and cash equivalents | 397.73 | 352.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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