BROGÅRDEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33059116
Tryggevældevej 31, 2720 Vanløse
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Company information

Official name
BROGÅRDEN KØGE ApS
Established
2010
Company form
Private limited company
Industry

About BROGÅRDEN KØGE ApS

BROGÅRDEN KØGE ApS (CVR number: 33059116) is a company from KØBENHAVN. The company recorded a gross profit of 1512.1 kDKK in 2024. The operating profit was 7346.5 kDKK, while net earnings were 5066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. BROGÅRDEN KØGE ApS's liquidity measured by quick ratio was 4.8 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 profit1 142.691 714.301 583.521 578.081 512.12
EBIT1 142.694 314.302 783.512 478.087 346.52
Net earnings220.313 899.346 092.911 701.995 066.64
Shareholders equity total6 790.0810 689.4216 782.3318 484.3323 550.97
Balance sheet total (assets)35 594.3438 133.4439 135.2342 122.7847 915.77
Net debt22 101.1820 120.2216 257.9217 660.7417 196.85
Profitability
EBIT-%
ROA3.9 %15.6 %16.2 %7.7 %16.8 %
ROE3.3 %44.6 %44.4 %9.7 %24.1 %
ROI4.0 %16.4 %17.0 %8.0 %17.4 %
Economic value added (EVA)- 798.341 646.221 251.1147.893 677.91
Solvency
Equity ratio19.3 %28.0 %42.9 %43.9 %49.2 %
Gearing325.5 %188.2 %96.9 %96.4 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.03.04.84.8
Current ratio3.83.03.04.84.7
Cash and cash equivalents157.5522.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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