Køie El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36686243
Torvet 6 B, 3600 Frederikssund
info@koie-tech.dk
tel: 47310707
www.koie-tech.dk

Credit rating

Company information

Official name
Køie El & Teknik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Køie El & Teknik ApS

Køie El & Teknik ApS (CVR number: 36686243) is a company from FREDERIKSSUND. The company recorded a gross profit of 1156.8 kDKK in 2020. The operating profit was 89.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køie El & Teknik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit629.52798.441 693.412 298.871 156.81
EBIT- 313.06-1 067.85- 264.43273.7489.31
Net earnings- 415.48- 720.14- 539.88182.364.06
Shareholders equity total- 691.47-1 411.61-1 951.50-1 769.13-1 939.07
Balance sheet total (assets)490.72833.451 283.461 769.111 582.29
Net debt71.0010.04683.37194.85194.19
Profitability
EBIT-%
ROA-26.4 %-62.2 %-9.4 %8.7 %4.3 %
ROE-84.7 %-108.8 %-51.0 %11.9 %0.2 %
ROI-64.4 %-134.4 %-17.9 %18.4 %10.6 %
Economic value added (EVA)- 381.32- 659.51- 116.81372.80185.75
Solvency
Equity ratio-58.5 %-62.9 %-60.3 %-50.0 %-55.1 %
Gearing-10.3 %-0.7 %-36.0 %-19.5 %-21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.50.4
Current ratio0.50.60.50.70.6
Cash and cash equivalents19.70150.03227.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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