Koteja Servis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 1 024.04 | 1 562.76 |
Gross profit | 720.69 | 222.99 |
EBIT | 297.37 | 66.16 |
Net earnings | 227.58 | 47.26 |
Shareholders equity total | 277.58 | 264.54 |
Balance sheet total (assets) | 474.88 | 361.36 |
Net debt | - 224.34 | - 121.42 |
Profitability | ||
EBIT-% | 29.0 % | 4.2 % |
ROA | 62.6 % | 15.8 % |
ROE | 82.0 % | 17.4 % |
ROI | 107.1 % | 24.4 % |
Economic value added (EVA) | 231.95 | 48.93 |
Solvency | ||
Equity ratio | 58.5 % | 73.2 % |
Gearing | ||
Relative net indebtedness % | -2.6 % | -1.6 % |
Liquidity | ||
Quick ratio | 2.1 | 3.4 |
Current ratio | 2.1 | 3.4 |
Cash and cash equivalents | 224.34 | 121.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | 68.7 | 47.7 |
Net working capital % | 21.5 % | 14.6 % |
Credit risk | ||
Credit rating | B | BB |
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