Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 29635307
Hundige Strandvej 21, 2670 Greve
tel: 43900290
Free credit report Annual report

Credit rating

Company information

Official name
KØGE BUGT KRO A/S
Personnel
11 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 5232.5 kDKK in 2025. The operating profit was 396.8 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. KØGE BUGT KRO A/S's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 496.004 591.004 908.005 100.555 232.51
EBIT664.00693.00486.00403.68396.80
Net earnings405.00413.00202.00130.94203.38
Shareholders equity total5 530.005 714.005 680.005 567.195 500.57
Balance sheet total (assets)10 003.0010 281.0010 560.009 707.838 317.67
Net debt-2 906.28-1 636.68
Profitability
EBIT-%
ROA6.6 %6.8 %4.7 %4.0 %4.4 %
ROE7.4 %7.3 %3.5 %2.3 %3.7 %
ROI8.4 %6.8 %4.7 %4.9 %6.6 %
Economic value added (EVA)375.06415.12198.8727.571.98
Solvency
Equity ratio100.0 %100.0 %100.0 %57.3 %66.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.90.8
Cash and cash equivalents2 912.261 636.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.