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 161.9 kDKK in 2024. The operating profit was -658.4 kDKK, while net earnings were 1585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 63.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 265.00202.00- 231.00833.00161.86
EBIT- 749.00- 329.00-1 598.0047.00- 658.44
Net earnings2 632.001 472.008 361.007 481.001 585.68
Shareholders equity total89 804.0090 275.0096 636.00100 117.0098 702.96
Balance sheet total (assets)95 894.0090 957.00109 170.00100 825.0099 236.51
Net debt-8 143.00-9 930.00-7 638.00-11 688.00-7 749.47
Profitability
EBIT-%
ROA3.4 %1.9 %18.9 %7.4 %2.5 %
ROE3.0 %1.6 %8.9 %7.6 %1.6 %
ROI3.1 %1.9 %9.0 %7.9 %2.6 %
Economic value added (EVA)-5 358.44-4 850.49-5 670.90-4 809.57-5 563.05
Solvency
Equity ratio93.6 %99.3 %88.5 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.019.82.223.963.6
Current ratio3.219.82.223.963.6
Cash and cash equivalents8 143.009 930.007 638.0011 688.007 749.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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