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KØGE BYGNINGSENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 13606145
Glentevej 28, 4600 Køge
tel: 56643638
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Credit rating

Company information

Official name
KØGE BYGNINGSENTREPRISE A/S
Personnel
24 persons
Established
1989
Company form
Limited company
Industry

About KØGE BYGNINGSENTREPRISE A/S

KØGE BYGNINGSENTREPRISE A/S (CVR number: 13606145) is a company from KØGE. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 500.9 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. KØGE BYGNINGSENTREPRISE A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 819.628 890.2310 667.1110 789.3211 023.54
EBIT2 446.1784.751 644.471 232.09500.88
Net earnings1 983.72- 142.611 493.43851.03459.53
Shareholders equity total7 276.517 133.916 627.335 478.363 937.90
Balance sheet total (assets)14 875.3810 237.7910 293.399 728.278 209.52
Net debt-1 815.28- 634.13-2 360.96- 563.11- 659.35
Profitability
EBIT-%
ROA19.3 %2.3 %20.4 %14.9 %9.6 %
ROE31.6 %-2.0 %21.7 %14.1 %9.8 %
ROI38.4 %3.5 %27.1 %21.9 %15.4 %
Economic value added (EVA)1 542.36- 310.69882.03620.8469.34
Solvency
Equity ratio49.2 %69.7 %64.4 %56.3 %49.3 %
Gearing8.6 %12.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.93.32.52.2
Current ratio2.14.03.32.52.1
Cash and cash equivalents1 815.281 246.202 360.961 255.871 387.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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