Anpartsselskabet af 31. august 2017 Køge — Credit Rating and Financial Key Figures

CVR number: 29170479
Åhavnen 54, 4600 Køge

Company information

Official name
Anpartsselskabet af 31. august 2017 Køge
Established
2005
Company form
Private limited company
Industry

About Anpartsselskabet af 31. august 2017 Køge

Anpartsselskabet af 31. august 2017 Køge (CVR number: 29170479) is a company from KØGE. The company recorded a gross profit of 157 kDKK in 2017. The operating profit was 82.4 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 31. august 2017 Køge's liquidity measured by quick ratio was 5 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
2016
2017
Volume
Net sales
Gross profit1 514.00156.99
EBIT577.0082.40
Net earnings426.0080.83
Shareholders equity total679.00260.11
Balance sheet total (assets)1 114.00325.54
Net debt- 725.00- 325.54
Profitability
EBIT-%
ROA51.8 %11.4 %
ROE62.7 %17.2 %
ROI68.3 %14.9 %
Economic value added (EVA)430.4892.54
Solvency
Equity ratio61.0 %79.9 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.0
Current ratio2.55.0
Cash and cash equivalents891.00325.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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