KOI TEAM ENGHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28303246
Mesing Gade 6, Mesing 8660 Skanderborg
tel: 86573203

Credit rating

Company information

Official name
KOI TEAM ENGHAVEGAARD ApS
Established
2004
Domicile
Mesing
Company form
Private limited company
Industry

About KOI TEAM ENGHAVEGAARD ApS

KOI TEAM ENGHAVEGAARD ApS (CVR number: 28303246) is a company from SKANDERBORG. The company recorded a gross profit of 227.6 kDKK in 2016. The operating profit was -540.6 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOI TEAM ENGHAVEGAARD ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit227.56
EBIT- 540.63
Net earnings- 170.41
Shareholders equity total1 087.95
Balance sheet total (assets)1 862.49
Net debt- 821.16
Profitability
EBIT-%
ROA-25.8 %
ROE-15.7 %
ROI-44.2 %
Economic value added (EVA)- 422.58
Solvency
Equity ratio57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.3
Cash and cash equivalents821.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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