KØGE CARAVAN CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 76687528
Fændediget 30, 4600 Køge
mogens.kocc@gmail.com
tel: 56651211

Credit rating

Company information

Official name
KØGE CARAVAN CENTER A/S
Personnel
15 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10 138.369 403.479 086.0810 994.59-1 161.60
EBIT1 595.31421.00273.78555.04-4 115.40
Net earnings1 223.95351.42229.59361.66-4 165.24
Shareholders equity total9 268.729 620.149 849.7310 211.396 046.14
Balance sheet total (assets)21 386.9020 924.7023 075.4524 688.307 310.84
Net debt3 339.42261.67- 945.04-9 535.94- 130.74
Profitability
EBIT-%
ROA9.3 %3.5 %2.3 %3.1 %-25.4 %
ROE13.2 %3.7 %2.4 %3.6 %-51.2 %
ROI11.5 %4.4 %3.1 %4.3 %-34.6 %
Economic value added (EVA)1 243.7680.0746.43327.97-3 672.14
Solvency
Equity ratio43.5 %46.5 %42.8 %41.5 %82.7 %
Gearing82.8 %68.4 %69.4 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.71.25.8
Current ratio1.71.81.71.75.8
Cash and cash equivalents4 337.956 320.147 776.3216 656.26130.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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