Fonden Connect Køge — Credit Rating and Financial Key Figures

CVR number: 39042649
Vestergade 3 C, 4600 Køge
am@connectkoege.dk
tel: 30831077
www.connectkoege.dk

Company information

Official name
Fonden Connect Køge
Personnel
11 persons
Established
2017
Industry

About Fonden Connect Køge

Fonden Connect Køge (CVR number: 39042649) is a company from KØGE. The company recorded a gross profit of 6420.1 kDKK in 2024. The operating profit was -344.9 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden Connect Køge's liquidity measured by quick ratio was 3.7 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 profit5 199.065 400.225 656.886 438.306 420.12
EBIT- 209.77- 106.51- 631.12919.98- 344.93
Net earnings- 189.42- 118.68- 524.71711.23- 274.63
Shareholders equity total3 182.073 063.402 538.693 249.922 975.29
Balance sheet total (assets)4 830.164 742.224 220.934 502.314 344.55
Net debt-4 366.24-2 877.31-3 400.74-3 575.13-3 931.20
Profitability
EBIT-%
ROA-4.5 %-2.2 %-14.1 %21.2 %-7.8 %
ROE-5.8 %-3.8 %-18.7 %24.6 %-8.8 %
ROI-5.9 %-3.2 %-22.5 %31.9 %-11.0 %
Economic value added (EVA)- 118.11-26.35- 508.61757.20- 256.83
Solvency
Equity ratio66.3 %75.6 %60.8 %74.8 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.72.54.13.7
Current ratio3.82.82.53.53.1
Cash and cash equivalents4 366.242 877.313 400.743 575.133 931.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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