Köz Grill ApS — Credit Rating and Financial Key Figures

CVR number: 43928082
Nørre Allé 41, 8000 Aarhus C

Credit rating

Company information

Official name
Köz Grill ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Köz Grill ApS

Köz Grill ApS (CVR number: 43928082) is a company from AARHUS. The company recorded a gross profit of 110.9 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Köz Grill ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit110.93
EBIT28.22
Net earnings23.79
Shareholders equity total63.79
Balance sheet total (assets)283.78
Net debt3.40
Profitability
EBIT-%
ROA10.0 %
ROE37.3 %
ROI13.9 %
Economic value added (EVA)23.78
Solvency
Equity ratio22.5 %
Gearing211.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents131.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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