Køge Park Lounge A/S — Credit Rating and Financial Key Figures

Køge Park Lounge A/S (CVR number: 40413928) is a company from KØGE. The company recorded a gross profit of 1275.6 kDKK in 2023. The operating profit was 575.2 kDKK, while net earnings were 290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køge Park Lounge A/S's liquidity measured by quick ratio was 12.3 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.