Køge Forsyningsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37243647
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Company information

Official name
Køge Forsyningsinvest ApS
Established
2015
Company form
Private limited company
Industry

About Køge Forsyningsinvest ApS

Køge Forsyningsinvest ApS (CVR number: 37243647) is a company from KØGE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 82.1 % (EBIT: 0.6 mDKK), while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køge Forsyningsinvest ApS's liquidity measured by quick ratio was 22.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales567.00579.00596.00657.00671.00
Gross profit567.00579.00596.00657.00671.00
EBIT320.00344.00378.00437.00551.00
Net earnings283.00282.0082.00584.00693.00
Shareholders equity total10 380.0010 662.0010 744.0011 328.0012 021.00
Balance sheet total (assets)10 880.0011 099.0011 113.0011 845.0012 576.00
Net debt-3 276.00-3 654.00-3 853.00-4 757.00-5 551.00
Profitability
EBIT-%56.4 %59.4 %63.4 %66.5 %82.1 %
ROA3.2 %3.1 %3.7 %6.4 %7.2 %
ROE2.8 %2.7 %0.8 %5.3 %5.9 %
ROI3.3 %3.2 %3.8 %6.4 %7.4 %
Economic value added (EVA)- 252.30- 237.95- 171.76- 189.81- 132.34
Solvency
Equity ratio95.4 %96.1 %96.7 %95.6 %95.6 %
Gearing0.1 %
Relative net indebtedness %-489.6 %-557.9 %-584.6 %-645.4 %-748.7 %
Liquidity
Quick ratio14.823.142.319.922.3
Current ratio14.823.142.319.922.3
Cash and cash equivalents3 276.003 667.003 853.004 757.005 551.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.4 %149.6 %238.3 %63.0 %135.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-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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