Å-GRUNDEN KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 37802077
Stevnsvej 11, Strøby Egede 4600 Køge

Company information

Official name
Å-GRUNDEN KØGE A/S
Established
2016
Domicile
Strøby Egede
Company form
Limited company
Industry

About Å-GRUNDEN KØGE A/S

Å-GRUNDEN KØGE A/S (CVR number: 37802077) is a company from STEVNS. The company recorded a gross profit of 49.1 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Å-GRUNDEN KØGE A/S's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.625 620.5928.09570.5649.14
EBIT-65.625 620.5928.09570.5649.14
Net earnings-65.624 557.04-48.88404.9238.29
Shareholders equity total375.094 932.134 883.251 088.17586.46
Balance sheet total (assets)57 953.3422 311.219 211.121 735.18895.70
Net debt52 508.90-9 779.603 911.40-1 650.60- 753.80
Profitability
EBIT-%
ROA-0.2 %14.0 %0.2 %10.4 %3.7 %
ROE-16.1 %171.7 %-1.0 %13.6 %4.6 %
ROI-0.2 %19.3 %0.4 %10.9 %4.5 %
Economic value added (EVA)-33.982 818.50269.46202.4866.59
Solvency
Equity ratio32.2 %22.6 %94.0 %62.7 %65.5 %
Gearing14030.8 %2.4 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.60.34.415.1
Current ratio11.71.330.24.415.1
Cash and cash equivalents119.479 897.6061.681 650.60753.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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