KOMPLEMENTARSELSKABET KØGE KYST A/S — Credit Rating and Financial Key Figures

CVR number: 31860660
Torvet 1, 4600 Køge

Company information

Official name
KOMPLEMENTARSELSKABET KØGE KYST A/S
Established
2009
Company form
Limited company
Industry

About KOMPLEMENTARSELSKABET KØGE KYST A/S

KOMPLEMENTARSELSKABET KØGE KYST A/S (CVR number: 31860660) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 0.1 mDKK), while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KØGE KYST A/S's liquidity measured by quick ratio was 29.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.0051.0057.0077.4980.28
Gross profit51.0051.0057.0059.6863.64
EBIT37.0034.0040.0059.6863.64
Net earnings27.0019.0023.0053.3056.86
Shareholders equity total708.30761.60818.46
Balance sheet total (assets)592.93791.06847.24
Net debt- 592.93- 589.22- 828.35
Profitability
EBIT-%72.5 %66.7 %70.2 %77.0 %79.3 %
ROA11.2 %6.7 %10.6 %9.6 %
ROE8.5 %3.2 %7.3 %7.2 %
ROI11.2 %6.7 %10.8 %10.0 %
Economic value added (EVA)4.8934.0040.0040.6840.80
Solvency
Equity ratio100.0 %96.3 %96.6 %
Gearing
Relative net indebtedness %-1040.2 %-722.4 %-995.9 %
Liquidity
Quick ratio26.929.4
Current ratio26.929.4
Cash and cash equivalents592.93589.22828.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1040.2 %982.8 %1019.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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