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

CVR number: 27232876
Ternevænget 13 A, 2791 Dragør
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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 880.5 kDKK in 2024. The operating profit was 1431.7 kDKK, while net earnings were 1301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit956.191 007.31999.371 106.64880.51
EBIT3 365.072 098.48715.54304.811 431.68
Net earnings3 119.871 840.90860.62908.681 301.53
Shareholders equity total20 322.3814 635.5413 524.3814 210.8515 512.37
Balance sheet total (assets)31 904.2532 459.6832 826.3332 914.4333 779.24
Net debt5 364.448 887.109 701.388 354.975 563.84
Profitability
EBIT-%
ROA13.1 %8.3 %4.0 %4.1 %5.5 %
ROE16.6 %10.5 %6.1 %6.6 %8.8 %
ROI13.2 %8.4 %4.0 %4.2 %5.8 %
Economic value added (EVA)1 223.9465.89-1 047.56-1 382.52- 507.33
Solvency
Equity ratio63.7 %45.1 %41.2 %43.2 %45.9 %
Gearing31.1 %84.5 %102.1 %93.9 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.91.41.61.8
Current ratio2.13.91.41.61.8
Cash and cash equivalents956.443 482.394 110.704 987.675 043.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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