Å-GRUNDEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 37802077
Stevnsvej 11, Strøby Egede 4600 Køge
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Company information

Official name
Å-GRUNDEN KØGE ApS
Established
2016
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Å-GRUNDEN KØGE ApS

Å-GRUNDEN KØGE ApS (CVR number: 37802077) is a company from STEVNS. The company recorded a gross profit of 31.3 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Å-GRUNDEN KØGE ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 620.5928.09570.5649.1431.34
EBIT5 620.5928.09570.5649.1431.34
Net earnings4 557.04-48.88404.9238.2933.54
Shareholders equity total4 932.134 883.251 088.17586.46220.00
Balance sheet total (assets)22 311.219 211.121 735.18895.70540.89
Net debt-9 779.603 911.40-1 650.60- 753.80- 540.89
Profitability
EBIT-%
ROA14.0 %0.2 %10.4 %3.7 %5.8 %
ROE171.7 %-1.0 %13.6 %4.6 %8.3 %
ROI19.3 %0.4 %10.9 %4.5 %6.3 %
Economic value added (EVA)1 893.61- 242.87-12.83-28.92-16.65
Solvency
Equity ratio22.6 %94.0 %62.7 %65.5 %40.7 %
Gearing2.4 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.34.415.17.6
Current ratio1.330.24.415.17.6
Cash and cash equivalents9 897.6061.681 650.60753.80540.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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