KØGE AFLØB A/S

CVR number: 30590503
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Credit rating

Company information

Official name
KØGE AFLØB A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About KØGE AFLØB A/S

KØGE AFLØB A/S (CVR number: 30590503) is a company from KØGE. The company reported a net sales of 101.3 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -6 mDKK), while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 AFLØB A/S's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales110.10107.00105.31104.64101.34
Gross profit13.0310.539.103.87-2.17
EBIT10.036.124.47-0.79-5.98
Net earnings1.25-6.696.273.97-17.47
Shareholders equity total1 947.771 930.031 945.121 976.891 954.39
Balance sheet total (assets)2 548.922 556.072 565.832 580.252 547.39
Net debt340.11381.38
Profitability
EBIT-%9.1 %5.7 %4.2 %-0.8 %-5.9 %
ROA0.4 %0.2 %0.2 %0.0 %-0.1 %
ROE0.1 %-0.3 %0.3 %0.2 %-0.9 %
ROI0.4 %0.2 %0.2 %0.0 %-0.1 %
Economic value added (EVA)-88.61-91.75-92.51-98.30- 122.32
Solvency
Equity ratio100.0 %100.0 %100.0 %76.6 %76.7 %
Gearing20.2 %19.9 %
Relative net indebtedness %520.7 %576.1 %
Liquidity
Quick ratio1.80.9
Current ratio1.80.9
Cash and cash equivalents58.506.61
Capital use efficiency
Trade debtors turnover (days)4.651.6
Net working capital %41.9 %-6.8 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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