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Køge Bugt PT Studie ApS — Credit Rating and Financial Key Figures

CVR number: 44633698
Vævergangen 18 F, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
Køge Bugt PT Studie ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Køge Bugt PT Studie ApS

Køge Bugt PT Studie ApS (CVR number: 44633698) is a company from GREVE. The company recorded a gross profit of 437.1 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Køge Bugt PT Studie 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 profit169.69437.05
EBIT69.62-62.94
Net earnings53.52-52.35
Shareholders equity total93.5241.17
Balance sheet total (assets)129.92168.60
Net debt-61.95-55.37
Profitability
EBIT-%
ROA53.7 %-42.1 %
ROE57.2 %-77.7 %
ROI74.4 %-92.9 %
Economic value added (EVA)54.14-54.78
Solvency
Equity ratio72.0 %24.4 %
Gearing0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.7
Current ratio2.00.7
Cash and cash equivalents62.1155.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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