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KØGE BUGTS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 52844614
Ramsølillevejen 19, 4621 Gadstrup
kba@kba-gartner.dk
tel: 46190489
www.kba-gartner.dk
Free credit report Annual report

Company information

Official name
KØGE BUGTS ANLÆGSGARTNER ApS
Personnel
33 persons
Established
1975
Company form
Private limited company
Industry

About KØGE BUGTS ANLÆGSGARTNER ApS

KØGE BUGTS ANLÆGSGARTNER ApS (CVR number: 52844614) is a company from ROSKILDE. The company recorded a gross profit of 18.8 mDKK in 2025. The operating profit was 2791.2 kDKK, while net earnings were 1960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØGE BUGTS ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 434.2815 913.1216 767.9816 081.1118 785.41
EBIT-93.071 325.641 536.17713.952 791.17
Net earnings- 328.26899.741 023.03400.711 959.97
Shareholders equity total2 990.423 890.314 613.344 414.054 274.01
Balance sheet total (assets)7 915.839 849.5211 127.359 869.7115 629.64
Net debt525.621 641.40- 861.05- 214.901 336.51
Profitability
EBIT-%
ROA-0.9 %14.9 %14.6 %6.8 %22.1 %
ROE-9.0 %26.2 %24.1 %8.9 %45.1 %
ROI-2.1 %28.4 %28.9 %13.7 %47.8 %
Economic value added (EVA)- 357.50859.18889.17288.481 898.22
Solvency
Equity ratio37.8 %39.5 %41.5 %44.7 %27.3 %
Gearing17.6 %42.2 %6.3 %21.8 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.61.3
Current ratio1.31.41.61.61.3
Cash and cash equivalents1 150.341 175.25609.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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