Køge Logistik Center ApS — Credit Rating and Financial Key Figures

CVR number: 40648658
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
Køge Logistik Center ApS
Established
2019
Company form
Private limited company
Industry

About Køge Logistik Center ApS

Køge Logistik Center ApS (CVR number: 40648658) is a company from KØBENHAVN. The company recorded a gross profit of -91 kDKK in 2021. The operating profit was -91 kDKK, while net earnings were 135.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 214 %, which can be considered excellent and Return on Equity (ROE) was 1231.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køge Logistik Center ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-18.38-38.28-91.00
EBIT-18.38-38.28-91.00
Net earnings- 186.47- 141.95135 386.82
Shareholders equity total9 853.5321 501.58478.39
Balance sheet total (assets)43 121.0687 798.2939 289.16
Net debt33 036.6663 466.76- 191.20
Profitability
EBIT-%
ROA0.7 %2.0 %214.0 %
ROE-1.9 %-0.9 %1231.9 %
ROI0.7 %2.0 %544.2 %
Economic value added (EVA)-14.33-9.80- 505.12
Solvency
Equity ratio23.9 %25.2 %0.6 %
Gearing337.5 %308.3 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.0
Current ratio0.10.01.0
Cash and cash equivalents222.872 821.95441.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:214.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.61%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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