SERVICEGÅRDEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 12327595
Unionsvej 1, 4600 Køge

Credit rating

Company information

Official name
SERVICEGÅRDEN KØGE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon812300

About SERVICEGÅRDEN KØGE ApS

SERVICEGÅRDEN KØGE ApS (CVR number: 12327595) is a company from KØGE. The company recorded a gross profit of 2701.7 kDKK in 2024. The operating profit was 736.8 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. SERVICEGÅRDEN KØGE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 583.733 308.033 243.442 671.612 701.66
EBIT1 049.991 016.32859.61387.33736.82
Net earnings640.78669.11473.63146.16472.19
Shareholders equity total2 197.222 166.332 039.951 736.112 068.30
Balance sheet total (assets)7 380.027 613.877 319.795 922.255 831.70
Net debt2 326.013 154.392 796.372 532.762 244.47
Profitability
EBIT-%
ROA14.8 %13.6 %11.5 %5.8 %12.6 %
ROE30.1 %30.7 %22.5 %7.7 %24.8 %
ROI16.5 %15.1 %12.4 %6.3 %13.5 %
Economic value added (EVA)536.63616.66395.4688.04431.93
Solvency
Equity ratio29.8 %28.5 %27.9 %29.3 %35.5 %
Gearing151.2 %190.3 %184.6 %162.8 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.20.2
Current ratio0.90.80.70.20.2
Cash and cash equivalents995.99967.32969.46293.2262.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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