KØGE AFLØB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE AFLØB A/S
KØGE AFLØB A/S (CVR number: 30590503) is a company from KØGE. The company reported a net sales of 112.8 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -4.1 mDKK), while net earnings were -11.8 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.00 | 105.31 | 104.64 | 101.34 | 112.77 |
Gross profit | 10.53 | 9.10 | 3.87 | -2.17 | 2.77 |
EBIT | 6.12 | 4.47 | -0.79 | -5.98 | -4.12 |
Net earnings | -6.69 | 6.27 | 3.97 | -17.47 | -11.76 |
Shareholders equity total | 1 930.03 | 1 945.12 | 1 976.89 | 1 954.39 | 1 940.89 |
Balance sheet total (assets) | 2 556.07 | 2 565.83 | 2 580.25 | 2 547.39 | 2 579.13 |
Net debt | 381.38 | 391.36 | |||
Profitability | |||||
EBIT-% | 5.7 % | 4.2 % | -0.8 % | -5.9 % | -3.7 % |
ROA | 0.2 % | 0.2 % | -0.0 % | -0.1 % | -0.1 % |
ROE | -0.3 % | 0.3 % | 0.2 % | -0.9 % | -0.6 % |
ROI | 0.2 % | 0.2 % | -0.0 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -91.75 | -92.51 | -98.53 | - 107.09 | - 121.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.7 % | 75.3 % |
Gearing | 19.9 % | 20.5 % | |||
Relative net indebtedness % | 576.1 % | 559.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 0.9 | 0.7 | |||
Cash and cash equivalents | 6.61 | 7.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.6 | 30.2 | |||
Net working capital % | -6.8 % | -23.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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