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 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 66.5 % (EBIT: 0.4 mDKK), while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, 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 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales556.00567.00579.00596.00657.00
Gross profit556.00567.00579.00596.00657.00
EBIT344.00320.00344.00378.00437.00
Net earnings224.00283.00282.0082.00584.00
Shareholders equity total10 097.0010 380.0010 662.0010 744.0011 328.00
Balance sheet total (assets)10 625.0010 880.0011 099.0011 113.0011 845.00
Net debt-2 598.00-3 276.00-3 654.00-3 853.00-4 757.00
Profitability
EBIT-%61.9 %56.4 %59.4 %63.4 %66.5 %
ROA3.1 %3.2 %3.1 %3.7 %6.4 %
ROE2.2 %2.8 %2.7 %0.8 %5.3 %
ROI3.1 %3.3 %3.2 %3.8 %6.4 %
Economic value added (EVA)256.18369.65-73.3313.163.81
Solvency
Equity ratio95.0 %95.4 %96.1 %96.7 %95.6 %
Gearing1.8 %0.1 %
Relative net indebtedness %-404.3 %-489.6 %-557.9 %-584.6 %-645.4 %
Liquidity
Quick ratio11.414.823.142.319.9
Current ratio11.414.823.142.319.9
Cash and cash equivalents2 776.003 276.003 667.003 853.004 757.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %73.4 %149.6 %238.3 %63.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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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