KØGE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30720083
Unionsvej 4, 4600 Køge

Credit rating

Company information

Official name
KØGE INVEST A/S
Established
2007
Company form
Limited company
Industry

About KØGE INVEST A/S

KØGE INVEST A/S (CVR number: 30720083) is a company from KØGE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 8781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØGE INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.00-10.00-13.00-9.00-6.00
EBIT-13.00-10.00-13.00-9.00-6.00
Net earnings2 005.001 015.0092.00164.008 781.00
Shareholders equity total6 354.007 169.006 761.006 725.0015 306.00
Balance sheet total (assets)8 495.009 360.009 005.008 998.0017 625.00
Net debt2 128.002 174.002 227.002 265.002 314.00
Profitability
EBIT-%
ROA27.0 %11.8 %1.4 %2.3 %66.3 %
ROE36.8 %15.0 %1.3 %2.4 %79.7 %
ROI27.0 %11.8 %1.4 %2.3 %66.3 %
Economic value added (EVA)- 678.00- 436.66- 910.74- 930.56- 908.80
Solvency
Equity ratio74.8 %40.2 %36.9 %37.4 %57.5 %
Gearing33.6 %30.4 %33.0 %33.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.007.007.003.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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