Koteja Servis ApS — Credit Rating and Financial Key Figures

CVR number: 40459197
Kærager 11, Jegerup 6500 Vojens

Credit rating

Company information

Official name
Koteja Servis ApS
Personnel
1 person
Established
2019
Domicile
Jegerup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Koteja Servis ApS

Koteja Servis ApS (CVR number: 40459197) is a company from HADERSLEV. The company reported a net sales of 1.6 mDKK in 2020, demonstrating a growth of 52.6 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.1 mDKK), while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Koteja Servis ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
Volume
Net sales1 024.041 562.76
Gross profit720.69222.99
EBIT297.3766.16
Net earnings227.5847.26
Shareholders equity total277.58264.54
Balance sheet total (assets)474.88361.36
Net debt- 224.34- 121.42
Profitability
EBIT-%29.0 %4.2 %
ROA62.6 %15.8 %
ROE82.0 %17.4 %
ROI107.1 %24.4 %
Economic value added (EVA)231.9548.93
Solvency
Equity ratio58.5 %73.2 %
Gearing
Relative net indebtedness %-2.6 %-1.6 %
Liquidity
Quick ratio2.13.4
Current ratio2.13.4
Cash and cash equivalents224.34121.42
Capital use efficiency
Trade debtors turnover (days)68.747.7
Net working capital %21.5 %14.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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