K/S KØGE — Credit Rating and Financial Key Figures

K/S KØGE (CVR number: 28520107) is a company from KØBENHAVN. The company reported a net sales of 8.3 mEUR in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 167.5 % (EBIT: 13.9 mEUR), while net earnings were 12.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. K/S KØGE's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.