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Køge Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39674386
Bredgade 30, 1260 København K
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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 16.3 mDKK in 2025. The operating profit was 15 mDKK, while net earnings were 8693.5 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 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 998.8214 354.7115 313.1416 186.6316 277.79
EBIT12 675.1313 031.0313 989.4614 862.9514 954.11
Net earnings7 534.427 481.296 598.657 276.958 693.50
Shareholders equity total56 292.8063 774.0970 372.7477 649.6986 178.48
Balance sheet total (assets)198 589.60196 056.88191 892.73190 302.30203 926.95
Net debt117 251.58110 140.90100 113.8489 853.5187 470.72
Profitability
EBIT-%
ROA6.4 %6.8 %7.3 %7.8 %7.8 %
ROE14.3 %12.5 %9.8 %9.8 %10.6 %
ROI6.5 %6.9 %7.3 %7.8 %7.9 %
Economic value added (EVA)882.701 086.991 843.482 809.293 042.68
Solvency
Equity ratio28.3 %32.5 %36.7 %40.8 %42.3 %
Gearing216.0 %177.6 %142.3 %115.7 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.02.5
Current ratio0.20.30.00.02.5
Cash and cash equivalents4 320.633 106.875 232.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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