Køge Bugt Facadeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37549193
Værkstedsvej 24 D, 4600 Køge
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Credit rating

Company information

Official name
Køge Bugt Facadeentreprise ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Køge Bugt Facadeentreprise ApS

Køge Bugt Facadeentreprise ApS (CVR number: 37549193) is a company from KØGE. The company recorded a gross profit of 1542.7 kDKK in 2024. The operating profit was 999.7 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Køge Bugt Facadeentreprise ApS's liquidity measured by quick ratio was 2.8 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 profit2 243.113 586.022 026.292 371.811 542.72
EBIT1 625.422 997.431 559.691 826.47999.66
Net earnings1 238.362 292.491 180.831 399.71740.35
Shareholders equity total2 893.114 185.603 866.433 766.143 306.50
Balance sheet total (assets)5 203.548 374.166 314.307 510.135 153.81
Net debt-1 707.01-2 672.57-2 929.89-3 067.49-1 704.03
Profitability
EBIT-%
ROA31.8 %44.2 %21.2 %26.4 %16.0 %
ROE44.6 %64.8 %29.3 %36.7 %20.9 %
ROI57.5 %82.8 %38.0 %47.2 %28.5 %
Economic value added (EVA)1 122.732 174.48996.291 224.12589.35
Solvency
Equity ratio55.6 %50.0 %61.2 %50.1 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.72.02.8
Current ratio2.32.02.72.02.8
Cash and cash equivalents1 707.012 672.572 929.893 067.491 704.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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