BROGADE 11-13, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27232876
Ternevænget 13 A, 2791 Dragør

Company information

Official name
BROGADE 11-13, KØGE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BROGADE 11-13, KØGE ApS

BROGADE 11-13, KØGE ApS (CVR number: 27232876) is a company from DRAGØR. The company recorded a gross profit of 1106.6 kDKK in 2023. The operating profit was 304.8 kDKK, while net earnings were 908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. BROGADE 11-13, KØGE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit803.86956.191 007.31999.371 106.64
EBIT755.933 365.072 098.48715.54304.81
Net earnings1 067.493 119.871 840.90860.62908.68
Shareholders equity total17 292.5120 322.3814 635.5413 524.3814 210.85
Balance sheet total (assets)28 513.3231 904.2532 459.6832 826.3332 914.43
Net debt5 687.345 364.448 887.109 701.388 354.97
Profitability
EBIT-%
ROA6.1 %13.1 %8.3 %4.0 %4.1 %
ROE9.2 %16.6 %10.5 %6.1 %6.6 %
ROI6.2 %13.2 %8.4 %4.0 %4.2 %
Economic value added (EVA)93.391 619.26513.39- 594.44- 896.99
Solvency
Equity ratio60.6 %63.7 %45.1 %41.2 %43.2 %
Gearing38.3 %31.1 %84.5 %102.1 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.91.41.6
Current ratio1.72.13.91.41.6
Cash and cash equivalents942.26956.443 482.394 110.704 987.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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