Køge Eventyrland A/S — Credit Rating and Financial Key Figures

CVR number: 38467239
Tigervej 31, 4600 Køge
m@bona.dk

Credit rating

Company information

Official name
Køge Eventyrland A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Køge Eventyrland A/S

Køge Eventyrland A/S (CVR number: 38467239) is a company from KØGE. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -102.1 kDKK, while net earnings were -235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køge Eventyrland A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 338.18-1 849.56- 217.84- 496.63-76.27
EBIT-3 819.58-3 015.31- 345.23- 522.50- 102.14
Net earnings-3 629.71-2 924.83- 428.46- 561.17- 235.78
Shareholders equity total-3 424.23-6 349.06-6 777.51-7 338.69-7 574.46
Balance sheet total (assets)4 199.563 879.303 164.773 131.842 933.60
Net debt7 441.929 540.269 691.4410 368.4910 202.83
Profitability
EBIT-%
ROA-56.0 %-33.8 %-3.4 %-5.1 %-1.0 %
ROE-164.8 %-72.4 %-12.2 %-17.8 %-7.8 %
ROI-57.0 %-34.5 %-3.5 %-5.2 %-1.0 %
Economic value added (EVA)-3 517.70-2 655.87-1.44- 137.28204.88
Solvency
Equity ratio-44.9 %-62.1 %-68.2 %-70.1 %-72.1 %
Gearing-218.0 %-157.7 %-143.7 %-142.0 %-138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents24.48474.2048.0054.97256.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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