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

CVR number: 28313055
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Company information

Official name
KØGE HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales30.0040.00
Gross profit30.0040.00
EBIT-29.00-40.00
Net earnings-17 500.00-12 596.00
Shareholders equity total2 184 121.002 169 379.00
Balance sheet total (assets)2 213 515.002 200 025.00
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 ratio98.7 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %65363.3 %50532.5 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents9 785.0010 433.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8813.3 %6752.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member
Board member

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