KOMPLEMENTARSELSKABET KØGE KYST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.00 | 51.00 | 57.00 | 77.49 | 80.28 |
Gross profit | 51.00 | 51.00 | 57.00 | 59.68 | 63.64 |
EBIT | 37.00 | 34.00 | 40.00 | 59.68 | 63.64 |
Net earnings | 27.00 | 19.00 | 23.00 | 53.30 | 56.86 |
Shareholders equity total | 708.30 | 761.60 | 818.46 | ||
Balance sheet total (assets) | 592.93 | 791.06 | 847.24 | ||
Net debt | - 592.93 | - 589.22 | - 828.35 | ||
Profitability | |||||
EBIT-% | 72.5 % | 66.7 % | 70.2 % | 77.0 % | 79.3 % |
ROA | 11.2 % | 6.7 % | 10.6 % | 9.6 % | |
ROE | 8.5 % | 3.2 % | 7.3 % | 7.2 % | |
ROI | 11.2 % | 6.7 % | 10.8 % | 10.0 % | |
Economic value added (EVA) | 4.89 | 34.00 | 40.00 | 40.68 | 40.80 |
Solvency | |||||
Equity ratio | 100.0 % | 96.3 % | 96.6 % | ||
Gearing | |||||
Relative net indebtedness % | -1040.2 % | -722.4 % | -995.9 % | ||
Liquidity | |||||
Quick ratio | 26.9 | 29.4 | |||
Current ratio | 26.9 | 29.4 | |||
Cash and cash equivalents | 592.93 | 589.22 | 828.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1040.2 % | 982.8 % | 1019.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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