KØGE CARAVAN CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE CARAVAN CENTER A/S
KØGE CARAVAN CENTER A/S (CVR number: 76687528) is a company from KØGE. The company recorded a gross profit of -1161.6 kDKK in 2020. The operating profit was -4115.4 kDKK, while net earnings were -4165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE CARAVAN CENTER A/S's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 138.36 | 9 403.47 | 9 086.08 | 10 994.59 | -1 161.60 |
EBIT | 1 595.31 | 421.00 | 273.78 | 555.04 | -4 115.40 |
Net earnings | 1 223.95 | 351.42 | 229.59 | 361.66 | -4 165.24 |
Shareholders equity total | 9 268.72 | 9 620.14 | 9 849.73 | 10 211.39 | 6 046.14 |
Balance sheet total (assets) | 21 386.90 | 20 924.70 | 23 075.45 | 24 688.30 | 7 310.84 |
Net debt | 3 339.42 | 261.67 | - 945.04 | -9 535.94 | - 130.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 3.5 % | 2.3 % | 3.1 % | -25.4 % |
ROE | 13.2 % | 3.7 % | 2.4 % | 3.6 % | -51.2 % |
ROI | 11.5 % | 4.4 % | 3.1 % | 4.3 % | -34.6 % |
Economic value added (EVA) | 1 243.76 | 80.07 | 46.43 | 327.97 | -3 672.14 |
Solvency | |||||
Equity ratio | 43.5 % | 46.5 % | 42.8 % | 41.5 % | 82.7 % |
Gearing | 82.8 % | 68.4 % | 69.4 % | 69.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 1.2 | 5.8 |
Current ratio | 1.7 | 1.8 | 1.7 | 1.7 | 5.8 |
Cash and cash equivalents | 4 337.95 | 6 320.14 | 7 776.32 | 16 656.26 | 130.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BB |
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