KN KØGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.05 | -95.31 | -2.51 | 68.67 | - 115.42 |
| EBIT | 31.05 | -95.31 | -2.51 | 68.67 | - 115.42 |
| Net earnings | 23.84 | -74.65 | -3.01 | 53.52 | -90.45 |
| Shareholders equity total | -42.29 | - 116.94 | - 119.95 | 116.49 | 26.03 |
| Balance sheet total (assets) | 149.99 | 99.66 | 95.20 | 148.52 | 101.56 |
| Net debt | -89.26 | 9.64 | -8.67 | -47.16 | -25.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | -46.6 % | -1.2 % | 37.8 % | -92.3 % |
| ROE | 22.3 % | -59.8 % | -3.1 % | 50.6 % | -126.9 % |
| ROI | 282.4 % | -598.9 % | -25.8 % | 108.9 % | -161.9 % |
| Economic value added (EVA) | 27.55 | -72.60 | 2.87 | 59.06 | -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 ratio | 0.8 | 0.5 | 0.4 | 4.6 | 6.1 |
| Current ratio | 0.8 | 0.5 | 0.4 | 4.6 | 1.3 |
| Cash and cash equivalents | 96.90 | 0.20 | 18.29 | 47.16 | 25.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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