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K/S KØGE — Credit Rating and Financial Key Figures

CVR number: 28520107
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Company information

Official name
K/S KØGE
Established
2005
Company form
Limited partnership
Industry

About K/S KØGE

K/S KØGE (CVR number: 28520107) is a company from KØBENHAVN. The company reported a net sales of 8.7 mEUR in 2025, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 7.9 mEUR), while net earnings were 8592.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. K/S KØGE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 005.467 328.687 860.158 289.808 709.20
Gross profit6 317.216 535.906 596.347 379.948 192.36
EBIT6 028.146 282.702 279.176 685.197 907.98
Net earnings5 913.555 699.9012 950.4412 522.988 592.93
Shareholders equity total53 375.2459 075.1472 025.5884 548.5672 141.49
Balance sheet total (assets)123 372.16126 087.63122 190.41132 387.71135 130.18
Net debt66 896.1861 650.0046 123.5640 629.8255 901.18
Profitability
EBIT-%86.0 %85.7 %29.0 %80.6 %90.8 %
ROA4.9 %5.0 %10.5 %5.3 %5.9 %
ROE11.7 %10.1 %19.8 %16.0 %11.0 %
ROI5.0 %5.1 %10.7 %5.4 %6.0 %
Economic value added (EVA)3 643.19199.27-3 931.67656.981 417.99
Solvency
Equity ratio43.3 %46.9 %58.9 %64.0 %53.4 %
Gearing126.8 %109.2 %66.6 %52.8 %83.6 %
Relative net indebtedness %987.9 %875.2 %615.1 %529.1 %672.9 %
Liquidity
Quick ratio0.20.40.30.80.6
Current ratio0.20.40.30.80.6
Cash and cash equivalents791.752 873.681 815.253 975.694 382.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.2 %-59.1 %-46.7 %-14.0 %-33.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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