KØGE HOLDING A/S — Credit Rating and Financial Key Figures

KØGE HOLDING A/S (CVR number: 28313055K) is a company from KØGE. The company reported a net sales of 140.9 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -3.5 mDKK), while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. KØGE HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.