Køge Regnskab og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36903465
Toldbodvej 1, 4600 Køge
info@revisor4600.dk
tel: 53505055
revisor4600.dk

Company information

Official name
Køge Regnskab og Rådgivning ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Køge Regnskab og Rådgivning ApS

Køge Regnskab og Rådgivning ApS (CVR number: 36903465) is a company from KØGE. The company recorded a gross profit of 469.3 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 Regnskab og Rådgivning ApS's liquidity measured by quick ratio was 1.8 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 profit408.29316.66283.53443.36469.32
EBIT54.6614.5727.6644.7224.61
Net earnings36.045.2718.3726.1111.45
Shareholders equity total103.93109.19127.56153.67165.12
Balance sheet total (assets)512.37298.49305.64388.65352.88
Net debt- 191.76- 130.84- 185.87- 193.34- 236.68
Profitability
EBIT-%
ROA14.8 %3.6 %9.1 %15.5 %6.9 %
ROE32.5 %4.9 %15.5 %18.6 %7.2 %
ROI52.3 %14.2 %22.5 %34.4 %14.8 %
Economic value added (EVA)40.3413.8924.9534.6218.87
Solvency
Equity ratio19.5 %36.6 %41.7 %39.5 %46.8 %
Gearing4.2 %10.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.12.71.8
Current ratio1.21.53.12.71.8
Cash and cash equivalents191.76130.84191.18209.17236.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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