Bodega Konkylie ApS — Credit Rating and Financial Key Figures

CVR number: 44523892
Frederiksborgvej 39, 2400 København NV
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Company information

Official name
Bodega Konkylie ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Bodega Konkylie ApS

Bodega Konkylie ApS (CVR number: 44523892) is a company from KØBENHAVN. The company recorded a gross profit of 433.6 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Bodega Konkylie ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit433.58
EBIT115.84
Net earnings88.13
Shareholders equity total188.13
Balance sheet total (assets)298.14
Net debt- 211.22
Profitability
EBIT-%
ROA39.4 %
ROE46.8 %
ROI62.4 %
Economic value added (EVA)87.15
Solvency
Equity ratio63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.5
Cash and cash equivalents211.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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