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K/S KØGE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 005.46 | 7 328.68 | 7 860.15 | 8 289.80 | 8 709.20 |
| Gross profit | 6 317.21 | 6 535.90 | 6 596.34 | 7 379.94 | 8 192.36 |
| EBIT | 6 028.14 | 6 282.70 | 2 279.17 | 6 685.19 | 7 907.98 |
| Net earnings | 5 913.55 | 5 699.90 | 12 950.44 | 12 522.98 | 8 592.93 |
| Shareholders equity total | 53 375.24 | 59 075.14 | 72 025.58 | 84 548.56 | 72 141.49 |
| Balance sheet total (assets) | 123 372.16 | 126 087.63 | 122 190.41 | 132 387.71 | 135 130.18 |
| Net debt | 66 896.18 | 61 650.00 | 46 123.56 | 40 629.82 | 55 901.18 |
| Profitability | |||||
| EBIT-% | 86.0 % | 85.7 % | 29.0 % | 80.6 % | 90.8 % |
| ROA | 4.9 % | 5.0 % | 10.5 % | 5.3 % | 5.9 % |
| ROE | 11.7 % | 10.1 % | 19.8 % | 16.0 % | 11.0 % |
| ROI | 5.0 % | 5.1 % | 10.7 % | 5.4 % | 6.0 % |
| Economic value added (EVA) | 3 643.19 | 199.27 | -3 931.67 | 656.98 | 1 417.99 |
| Solvency | |||||
| Equity ratio | 43.3 % | 46.9 % | 58.9 % | 64.0 % | 53.4 % |
| Gearing | 126.8 % | 109.2 % | 66.6 % | 52.8 % | 83.6 % |
| Relative net indebtedness % | 987.9 % | 875.2 % | 615.1 % | 529.1 % | 672.9 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.3 | 0.8 | 0.6 |
| Current ratio | 0.2 | 0.4 | 0.3 | 0.8 | 0.6 |
| Cash and cash equivalents | 791.75 | 2 873.68 | 1 815.25 | 3 975.69 | 4 382.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -65.2 % | -59.1 % | -46.7 % | -14.0 % | -33.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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