Køge Truckstop ApS — Credit Rating and Financial Key Figures

CVR number: 36974486
Foldagervej 10, 4623 Lille Skensved
info@kogetruckstop.dk
tel: 31787631
https://www.kogetruckstop.dk/

Credit rating

Company information

Official name
Køge Truckstop ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon953190

About Køge Truckstop ApS

Køge Truckstop ApS (CVR number: 36974486) is a company from KØGE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 3735 kDKK, while net earnings were 2796.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 Truckstop ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 299.034 301.187 467.1111 728.5412 949.73
EBIT263.63802.302 522.684 667.093 735.04
Net earnings170.65541.881 878.053 537.352 796.87
Shareholders equity total470.191 012.062 890.115 558.567 355.43
Balance sheet total (assets)2 242.374 773.336 155.459 660.6912 217.55
Net debt556.38991.471 088.291 273.901 316.09
Profitability
EBIT-%
ROA12.3 %23.0 %46.2 %59.0 %34.1 %
ROE31.9 %73.1 %96.3 %83.7 %43.3 %
ROI23.0 %48.0 %82.1 %84.6 %45.5 %
Economic value added (EVA)170.79597.321 864.263 467.642 558.23
Solvency
Equity ratio21.0 %21.2 %47.0 %57.5 %60.2 %
Gearing118.3 %98.0 %37.7 %22.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.32.12.0
Current ratio1.21.01.52.22.2
Cash and cash equivalents0.090.09543.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

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