KØGE ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 17073486
Torvet 14, 4600 Køge
tel: 56651511

Credit rating

Company information

Official name
KØGE ISENKRAM ApS
Personnel
11 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KØGE ISENKRAM ApS

KØGE ISENKRAM ApS (CVR number: 17073486) is a company from KØGE. The company recorded a gross profit of 3807.3 kDKK in 2023. The operating profit was 312.8 kDKK, while net earnings were 504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 ISENKRAM ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 455.363 011.685 936.793 577.563 807.29
EBIT450.22- 196.351 834.17641.53312.84
Net earnings625.5640.772 236.24592.68504.91
Shareholders equity total6 923.266 999.069 264.277 719.837 624.74
Balance sheet total (assets)9 020.699 888.7014 488.7812 234.5611 470.11
Net debt-1 243.99-2 936.79-4 723.52-4 224.01-2 287.40
Profitability
EBIT-%
ROA8.5 %0.7 %23.5 %6.1 %5.6 %
ROE8.8 %0.6 %27.5 %7.0 %6.6 %
ROI11.2 %0.9 %34.7 %9.2 %8.4 %
Economic value added (EVA)50.56- 548.761 264.66275.4980.87
Solvency
Equity ratio76.7 %70.8 %64.5 %63.1 %66.5 %
Gearing2.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.81.61.6
Current ratio3.93.12.62.62.9
Cash and cash equivalents1 243.992 936.794 959.024 460.982 287.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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