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Kashmir Køge ApS — Credit Rating and Financial Key Figures

CVR number: 37240907
Søndre Viaduktvej 11, 4600 Køge
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Company information

Official name
Kashmir Køge ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Kashmir Køge ApS

Kashmir Køge ApS (CVR number: 37240907) is a company from KØGE. The company recorded a gross profit of 1480.7 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kashmir Køge ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 227.431 214.481 373.831 246.681 480.67
EBIT20.42- 274.298.36-78.23-16.89
Net earnings270.16- 227.5528.72-71.21-59.14
Shareholders equity total283.0455.4984.2113.00-46.14
Balance sheet total (assets)952.03457.29537.55417.62283.65
Net debt- 856.79- 248.34-99.10- 147.57-71.75
Profitability
EBIT-%
ROA40.4 %-38.9 %1.7 %-16.2 %-4.5 %
ROE182.6 %-134.4 %41.1 %-146.5 %-39.9 %
ROI196.8 %-149.9 %12.0 %-119.8 %-75.2 %
Economic value added (EVA)15.42- 236.775.58-70.11-17.99
Solvency
Equity ratio29.7 %12.1 %15.7 %3.1 %-14.0 %
Gearing244.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.70.60.5
Current ratio1.41.10.90.80.6
Cash and cash equivalents856.79248.3499.10179.3871.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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