KØGE BRYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 20888601
Carlsensvej 5, 4600 Køge
claus@braunstein.dk
tel: 56634468

Credit rating

Company information

Official name
KØGE BRYGGERI ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About KØGE BRYGGERI ApS

KØGE BRYGGERI ApS (CVR number: 20888601) is a company from KØGE. The company recorded a gross profit of 4845.1 kDKK in 2024. The operating profit was -504 kDKK, while net earnings were -1247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE BRYGGERI ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 448.696 038.916 162.343 115.894 845.08
EBIT637.49364.79667.04-2 611.82- 503.99
Net earnings310.56105.01140.82-2 498.16-1 247.29
Shareholders equity total20 030.8720 135.8820 276.7017 778.5446 531.25
Balance sheet total (assets)53 096.8755 478.8656 113.6555 029.8854 704.61
Net debt24 422.6227 489.1029 778.3233 713.073 819.66
Profitability
EBIT-%
ROA1.2 %0.7 %1.2 %-4.7 %-0.9 %
ROE1.6 %0.5 %0.7 %-13.1 %-3.9 %
ROI1.4 %0.8 %1.3 %-5.0 %-1.0 %
Economic value added (EVA)-1 832.44-2 061.94-2 015.49-4 641.23-3 054.60
Solvency
Equity ratio37.7 %36.4 %36.2 %32.4 %85.5 %
Gearing122.9 %137.6 %147.1 %189.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.7
Current ratio1.61.51.51.47.6
Cash and cash equivalents195.77224.3243.6756.2741.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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