KØDKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21643475
Strandgade 87 C, 1401 København K
michael@20915080.dk
tel: 20915080

Company information

Official name
KØDKOMPAGNIET HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KØDKOMPAGNIET HOLDING ApS

KØDKOMPAGNIET HOLDING ApS (CVR number: 21643475) is a company from KØBENHAVN. The company recorded a gross profit of 833.5 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 7481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØDKOMPAGNIET HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 219.00- 265.00202.00- 231.00833.49
EBIT- 219.00- 749.00- 329.00-1 598.0046.63
Net earnings2 753.002 632.001 472.008 361.007 480.96
Shareholders equity total88 171.0089 804.0090 275.0096 636.00100 117.28
Balance sheet total (assets)90 953.0095 894.0090 957.00109 170.00100 824.86
Net debt-17 931.00-8 143.00-9 930.00-7 638.00-11 687.70
Profitability
EBIT-%
ROA4.1 %3.4 %1.9 %18.9 %7.4 %
ROE3.1 %3.0 %1.6 %8.9 %7.6 %
ROI4.1 %3.1 %1.9 %9.0 %7.9 %
Economic value added (EVA)- 805.47-1 156.28- 878.02-2 091.49- 539.68
Solvency
Equity ratio96.9 %93.6 %99.3 %88.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.53.019.82.223.9
Current ratio48.63.219.82.223.9
Cash and cash equivalents17 931.008 143.009 930.007 638.0011 687.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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