KØGE BUGT KRO A/S — Credit Rating and Financial Key Figures

CVR number: 29635307
Hundige Strandvej 21, 2670 Greve
tel: 43900290

Credit rating

Company information

Official name
KØGE BUGT KRO A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About KØGE BUGT KRO A/S

KØGE BUGT KRO A/S (CVR number: 29635307) is a company from GREVE. The company recorded a gross profit of 5100.6 kDKK in 2024. The operating profit was 403.7 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. KØGE BUGT KRO A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 182.884 496.164 591.254 908.315 100.55
EBIT664.13664.21692.94485.85403.68
Net earnings412.75404.53413.24201.83130.94
Shareholders equity total5 351.055 529.585 714.025 680.255 567.19
Balance sheet total (assets)9 988.1710 003.2110 280.6510 560.029 707.83
Net debt-2 590.92-2 507.02-2 981.74-3 560.01-2 906.28
Profitability
EBIT-%
ROA7.0 %6.6 %6.8 %4.7 %4.0 %
ROE7.9 %7.4 %7.4 %3.5 %2.3 %
ROI11.8 %11.3 %11.4 %8.0 %6.7 %
Economic value added (EVA)378.65378.76387.03241.71206.45
Solvency
Equity ratio53.6 %55.3 %55.6 %53.8 %57.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.80.8
Current ratio0.70.70.80.90.9
Cash and cash equivalents2 590.922 507.022 981.743 560.012 912.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.