Køge Detail ApS — Credit Rating and Financial Key Figures

CVR number: 37179256
Theilgaards Vej 6, 4600 Køge
ftkoege@skousen.dk
tel: 56634944

Credit rating

Company information

Official name
Køge Detail ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Køge Detail ApS

Køge Detail ApS (CVR number: 37179256) is a company from KØGE. The company recorded a gross profit of 2720 kDKK in 2024. The operating profit was 324 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køge Detail ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 420.773 026.582 966.212 609.992 719.98
EBIT1 218.861 610.561 077.08648.88324.04
Net earnings899.991 239.48835.85497.01248.13
Shareholders equity total1 835.041 874.521 510.371 207.38855.50
Balance sheet total (assets)3 517.153 535.663 051.183 010.692 623.92
Net debt-1 191.59-1 144.00- 585.86- 658.90- 618.26
Profitability
EBIT-%
ROA34.5 %45.7 %32.9 %21.7 %11.8 %
ROE47.7 %66.8 %49.4 %36.6 %24.1 %
ROI53.9 %83.9 %63.8 %48.5 %32.3 %
Economic value added (EVA)816.781 163.29769.02429.01190.21
Solvency
Equity ratio62.5 %65.8 %59.2 %48.1 %38.8 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.31.10.9
Current ratio2.32.12.01.71.5
Cash and cash equivalents1 193.161 144.08585.86658.90618.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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