Køge Spiseklub ApS — Credit Rating and Financial Key Figures

CVR number: 43084143
Gammel Hastrupvej 12, 4600 Køge

Credit rating

Company information

Official name
Køge Spiseklub ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About Køge Spiseklub ApS

Køge Spiseklub ApS (CVR number: 43084143) is a company from KØGE. The company recorded a gross profit of 790.4 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køge Spiseklub ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 695.181 381.54790.43
EBIT388.60491.24-33.30
Net earnings300.25376.50-36.40
Shareholders equity total340.25416.7630.36
Balance sheet total (assets)483.17706.91117.42
Net debt- 390.21- 507.93-53.62
Profitability
EBIT-%
ROA80.4 %82.6 %-8.0 %
ROE88.2 %99.5 %-16.3 %
ROI114.2 %113.3 %-11.8 %
Economic value added (EVA)303.11382.16-28.72
Solvency
Equity ratio70.4 %59.0 %25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.23.60.6
Current ratio7.23.60.6
Cash and cash equivalents390.21507.9353.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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