K/S GÅGADEN, NYKØBING F — Credit Rating and Financial Key Figures

K/S GÅGADEN, NYKØBING F (CVR number: 26183669) is a company from KØGE. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 76.8 % (EBIT: 2.7 mDKK), while net earnings were 2765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. K/S GÅGADEN, NYKØBING F's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.