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HUSET I KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33861222
Vasebækvej 3, 4600 Køge
tel: 20461455
Free credit report Annual report

Company information

Official name
HUSET I KØGE ApS
Established
2011
Company form
Private limited company
Industry

About HUSET I KØGE ApS

HUSET I KØGE ApS (CVR number: 33861222) is a company from KØGE. The company recorded a gross profit of -86.4 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSET I KØGE ApS's liquidity measured by quick ratio was 206.2 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 profit444.37403.89243.47- 101.01-86.36
EBIT391.87351.84- 495.83- 341.56123.64
Net earnings123.01224.171 060.96- 487.34132.80
Shareholders equity total3 321.314 308.965 369.924 882.585 015.38
Balance sheet total (assets)14 976.2914 907.4013 906.945 113.585 039.81
Net debt11 392.5010 343.248 305.99-7.830.94
Profitability
EBIT-%
ROA2.6 %2.4 %10.9 %-3.6 %2.4 %
ROE3.8 %5.9 %21.9 %-9.5 %2.7 %
ROI2.6 %2.4 %10.9 %-3.6 %2.4 %
Economic value added (EVA)- 444.24- 489.57-1 122.99-1 094.40- 112.62
Solvency
Equity ratio22.2 %28.9 %38.6 %95.5 %99.5 %
Gearing343.0 %240.0 %154.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.0243.5206.2
Current ratio0.50.81.7243.5206.2
Cash and cash equivalents7.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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