KØGE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE HOLDING A/S
KØGE HOLDING A/S (CVR number: 28313055) is a company from KØGE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was poor at -100 % (EBIT: -0 mDKK), while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 30.00 | 40.00 |
Gross profit | 30.00 | 40.00 |
EBIT | -29.00 | -40.00 |
Net earnings | -17 500.00 | -12 596.00 |
Shareholders equity total | 2 184 121.00 | 2 169 379.00 |
Balance sheet total (assets) | 2 213 515.00 | 2 200 025.00 |
Net debt | -9 781.00 | -10 429.00 |
Profitability | ||
EBIT-% | -96.7 % | -100.0 % |
ROA | -0.8 % | -0.6 % |
ROE | -0.8 % | -0.6 % |
ROI | -0.8 % | -0.6 % |
Economic value added (EVA) | -24.26 | - 109 785.70 |
Solvency | ||
Equity ratio | 98.7 % | 98.6 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | 65363.3 % | 50532.5 % |
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 9 785.00 | 10 433.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 8813.3 % | 6752.5 % |
Credit risk | ||
Credit rating | A | A |
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