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KØGE Grovvare A/S — Credit Rating and Financial Key Figures

CVR number: 12071248
Gudrunsvej 6, 4600 Køge
tel: 56661241
Free credit report Annual report

Credit rating

Company information

Official name
KØGE Grovvare A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About KØGE Grovvare A/S

KØGE Grovvare A/S (CVR number: 12071248) is a company from KØGE. The company recorded a gross profit of -557.4 kDKK in 2024. The operating profit was -557.4 kDKK, while net earnings were -563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE Grovvare A/S's liquidity measured by quick ratio was 10.3 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 profit179.95318.87- 304.84- 613.86- 557.41
EBIT78.42281.32- 335.12- 629.29- 557.41
Net earnings77.10174.24- 403.78- 697.61- 563.68
Shareholders equity total4 347.934 522.164 118.393 420.772 857.10
Balance sheet total (assets)4 393.854 820.004 766.873 797.913 124.01
Net debt-1 511.06- 285.52-90.93101.03-83.06
Profitability
EBIT-%
ROA2.4 %6.5 %-6.6 %-14.5 %-16.1 %
ROE1.8 %3.9 %-9.3 %-18.5 %-18.0 %
ROI2.7 %6.7 %-7.2 %-15.8 %-16.7 %
Economic value added (EVA)- 153.47-3.72- 514.00- 916.95- 737.88
Solvency
Equity ratio99.0 %93.8 %86.4 %90.1 %91.5 %
Gearing1.4 %3.2 %5.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.613.96.29.110.3
Current ratio78.314.56.59.410.8
Cash and cash equivalents1 511.06348.81224.7169.77286.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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