Køge Bugt Avis ApS — Credit Rating and Financial Key Figures

CVR number: 37311839
Gammel Hastrupvej 19, 4600 Køge
joergen.petersen@sn.dk
tel: 60241172
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Company information

Official name
Køge Bugt Avis ApS
Established
2015
Company form
Private limited company
Industry

About Køge Bugt Avis ApS

Køge Bugt Avis ApS (CVR number: 37311839) is a company from KØGE. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -103.9 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Køge Bugt Avis ApS's liquidity measured by quick ratio was 3.3 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
2018
Volume
Net sales
Gross profit- 722.427 072.18-3.52
EBIT-5 173.156 762.47- 103.89
Net earnings-5 210.556 275.99-76.38
Shareholders equity total-4 182.912 093.082 016.70
Balance sheet total (assets)866.522 956.112 877.74
Net debt2 994.27-93.63-0.83
Profitability
EBIT-%
ROA-102.4 %172.2 %-2.6 %
ROE-601.3 %424.1 %-3.7 %
ROI-172.6 %270.9 %-3.7 %
Economic value added (EVA)-5 169.966 390.18- 204.36
Solvency
Equity ratio-82.8 %70.8 %70.1 %
Gearing-71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.33.3
Current ratio0.13.33.3
Cash and cash equivalents2.5493.630.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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