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KØGE ERHVERVSLOKALER ApS — Credit Rating and Financial Key Figures

CVR number: 33595743
Falkevej 22 A, 4600 Køge
kel@koegeerhvervslokaler.dk
tel: 49405408
www.koegeerhvervslokaler.dk
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Credit rating

Company information

Official name
KØGE ERHVERVSLOKALER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KØGE ERHVERVSLOKALER ApS

KØGE ERHVERVSLOKALER ApS (CVR number: 33595743) is a company from KØGE. The company recorded a gross profit of 444.7 kDKK in 2024. The operating profit was 234.8 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØGE ERHVERVSLOKALER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit210.32401.74448.52455.25444.68
EBIT-83.81130.1082.85219.02234.76
Net earnings- 155.8050.69-14.4153.7971.36
Shareholders equity total- 520.29- 469.60- 484.01- 430.21- 358.85
Balance sheet total (assets)5 432.095 452.445 521.865 256.925 106.19
Net debt5 656.945 435.005 220.505 109.294 972.84
Profitability
EBIT-%
ROA-1.4 %2.2 %1.4 %3.7 %4.2 %
ROE-2.8 %0.9 %-0.3 %1.0 %1.4 %
ROI-1.5 %2.3 %1.4 %3.9 %4.4 %
Economic value added (EVA)- 347.46-77.64- 205.28-92.75-69.80
Solvency
Equity ratio-8.7 %-7.9 %-8.1 %-7.6 %-6.6 %
Gearing-1106.9 %-1219.2 %-1181.0 %-1266.4 %-1460.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.51.3
Current ratio0.00.10.11.51.3
Cash and cash equivalents102.39290.38495.65338.72269.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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