KN KØGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708878
Følfodvej 14, 4600 Køge
Free credit report Annual report

Company information

Official name
KN KØGE HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KN KØGE HOLDING ApS

KN KØGE HOLDING ApS (CVR number: 34708878) is a company from KØGE. The company recorded a gross profit of -115.4 kDKK in 2024. The operating profit was -115.4 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. KN KØGE HOLDING ApS's liquidity measured by quick ratio was 6.1 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 profit31.05-95.31-2.5168.67- 115.42
EBIT31.05-95.31-2.5168.67- 115.42
Net earnings23.84-74.65-3.0153.52-90.45
Shareholders equity total-42.29- 116.94- 119.95116.4926.03
Balance sheet total (assets)149.9999.6695.20148.52101.56
Net debt-89.269.64-8.67-47.16-25.32
Profitability
EBIT-%
ROA19.2 %-46.6 %-1.2 %37.8 %-92.3 %
ROE22.3 %-59.8 %-3.1 %50.6 %-126.9 %
ROI282.4 %-598.9 %-25.8 %108.9 %-161.9 %
Economic value added (EVA)27.55-72.602.8759.06-96.36
Solvency
Equity ratio-22.0 %-54.0 %-55.8 %78.4 %66.7 %
Gearing-18.1 %-8.4 %-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.44.66.1
Current ratio0.80.50.44.61.3
Cash and cash equivalents96.900.2018.2947.1625.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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