Køge Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39674386
Bredgade 30, 1260 København K

Company information

Official name
Køge Ejendomsinvest ApS
Established
2018
Company form
Private limited company
Industry

About Køge Ejendomsinvest ApS

Køge Ejendomsinvest ApS (CVR number: 39674386) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 7276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køge Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 728.8513 998.8214 354.7115 313.1416 186.63
EBIT12 405.1712 675.1313 031.0313 989.4614 862.95
Net earnings6 924.607 534.427 481.296 598.657 276.95
Shareholders equity total48 758.3856 292.8063 774.0970 372.7477 649.69
Balance sheet total (assets)199 557.41198 589.60196 056.88191 892.73190 302.30
Net debt124 865.32117 251.58110 140.90100 113.8489 853.51
Profitability
EBIT-%
ROA6.2 %6.4 %6.8 %7.3 %7.8 %
ROE15.3 %14.3 %12.5 %9.8 %9.8 %
ROI6.3 %6.5 %6.9 %7.3 %7.8 %
Economic value added (EVA)2 046.972 121.482 200.522 699.298 057.49
Solvency
Equity ratio24.4 %28.3 %32.5 %36.7 %40.8 %
Gearing264.2 %216.0 %177.6 %142.3 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.0
Current ratio0.20.20.30.00.0
Cash and cash equivalents3 964.764 320.633 106.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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