KØGES RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 34451826
Plougsvej 20, 4600 Køge
sg@kogerengoring.dk
tel: 26112307

Credit rating

Company information

Official name
KØGES RENGØRING ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KØGES RENGØRING ApS

KØGES RENGØRING ApS (CVR number: 34451826) is a company from KØGE. The company recorded a gross profit of 6078.9 kDKK in 2024. The operating profit was 932 kDKK, while net earnings were 725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGES RENGØRING ApS's liquidity measured by quick ratio was 6.3 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 profit4 928.265 569.415 760.664 623.266 078.90
EBIT838.991 322.63817.87- 162.22932.01
Net earnings639.58996.42615.64- 126.05725.86
Shareholders equity total2 121.543 004.973 370.612 944.563 370.42
Balance sheet total (assets)3 922.014 129.323 890.223 548.683 977.52
Net debt-2 286.67-2 352.34-3 185.28-2 473.91-2 727.26
Profitability
EBIT-%
ROA26.8 %32.9 %20.4 %-4.3 %25.3 %
ROE34.4 %38.9 %19.3 %-4.0 %23.0 %
ROI44.9 %51.4 %25.6 %-5.0 %30.1 %
Economic value added (EVA)666.281 028.08601.81- 136.23689.58
Solvency
Equity ratio54.1 %72.8 %86.6 %83.0 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.67.35.46.3
Current ratio2.13.67.35.46.3
Cash and cash equivalents2 286.672 352.343 185.282 473.912 727.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:45.758Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.