New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
4600 Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4600 Køge ApS
4600 Køge ApS (CVR number: 43333992) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. 4600 Køge ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 474.53 | 52.34 | |
| EBIT | 255.18 | 8.67 | |
| Net earnings | 196.70 | 8.27 | 9.73 |
| Shareholders equity total | 236.70 | 63.23 | 72.96 |
| Balance sheet total (assets) | 293.05 | 274.43 | 222.93 |
| Net debt | -9.53 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 87.1 % | 5.5 % | 5.5 % |
| ROE | 83.1 % | 5.5 % | 14.3 % |
| ROI | 107.8 % | 10.4 % | 20.0 % |
| Economic value added (EVA) | 198.54 | -5.57 | -3.18 |
| Solvency | |||
| Equity ratio | 80.8 % | 23.0 % | 32.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.2 | 1.3 | 1.5 |
| Current ratio | 5.2 | 1.3 | 1.5 |
| Cash and cash equivalents | 9.53 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.