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KØGES RENGØRING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KØGES RENGØRING ApS
Personnel
30 persons
Established
2012
Company form
Private limited company
Industry

About KØGES RENGØRING ApS

KØGES RENGØRING ApS (CVR number: 34451826) is a company from KØGE. The company recorded a gross profit of 5793.7 kDKK in 2025. The operating profit was 474.2 kDKK, while net earnings were 362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 569.415 760.664 623.266 078.905 793.72
EBIT1 322.63817.87- 162.22932.01474.17
Net earnings996.42615.64- 126.05725.86362.24
Shareholders equity total3 004.973 370.612 944.563 370.423 432.66
Balance sheet total (assets)4 129.323 890.223 548.683 977.524 154.33
Net debt-2 352.34-3 185.28-2 473.91-2 727.26-3 102.49
Profitability
EBIT-%
ROA32.9 %20.4 %-4.3 %25.3 %11.7 %
ROE38.9 %19.3 %-4.0 %23.0 %10.6 %
ROI51.4 %25.6 %-5.0 %30.1 %13.9 %
Economic value added (EVA)912.56483.26- 296.36565.27193.54
Solvency
Equity ratio72.8 %86.6 %83.0 %84.7 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.35.46.35.5
Current ratio3.67.35.46.35.5
Cash and cash equivalents2 352.343 185.282 473.912 727.263 102.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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