Köz Grill ApS — Credit Rating and Financial Key Figures

CVR number: 43928082
Nørre Allé 41, 8000 Aarhus C

Company information

Official name
Köz Grill ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Köz Grill ApS

Köz Grill ApS (CVR number: 43928082) is a company from AARHUS. The company recorded a gross profit of 212.2 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Köz Grill ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit110.93212.19
EBIT28.2251.38
Net earnings23.7946.23
Shareholders equity total63.79110.02
Balance sheet total (assets)283.78186.40
Net debt3.40-11.40
Profitability
EBIT-%
ROA10.0 %21.9 %
ROE37.3 %53.2 %
ROI13.9 %29.1 %
Economic value added (EVA)23.7836.63
Solvency
Equity ratio22.5 %59.0 %
Gearing211.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.71.1
Cash and cash equivalents131.7848.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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