Køge Spiseklub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 695.18 | 1 381.54 | 790.43 |
EBIT | 388.60 | 491.24 | -33.30 |
Net earnings | 300.25 | 376.50 | -36.40 |
Shareholders equity total | 340.25 | 416.76 | 30.36 |
Balance sheet total (assets) | 483.17 | 706.91 | 117.42 |
Net debt | - 390.21 | - 507.93 | -53.62 |
Profitability | |||
EBIT-% | |||
ROA | 80.4 % | 82.6 % | -8.0 % |
ROE | 88.2 % | 99.5 % | -16.3 % |
ROI | 114.2 % | 113.3 % | -11.8 % |
Economic value added (EVA) | 303.11 | 382.16 | -28.72 |
Solvency | |||
Equity ratio | 70.4 % | 59.0 % | 25.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 3.6 | 0.6 |
Current ratio | 7.2 | 3.6 | 0.6 |
Cash and cash equivalents | 390.21 | 507.93 | 53.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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