Køge Midco ApS — Credit Rating and Financial Key Figures

CVR number: 38186299
Fiolstræde 44, 1171 København K

Company information

Official name
Køge Midco ApS
Established
2016
Company form
Private limited company
Industry

About Køge Midco ApS

Køge Midco ApS (CVR number: 38186299) is a company from KØBENHAVN. The company recorded a gross profit of -176.1 kDKK in 2024. The operating profit was -176.1 kDKK, while net earnings were -6049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 Midco ApS's liquidity measured by quick ratio was 1.8 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 profit-77.00-86.00-82.00-63.66- 176.12
EBIT-77.00-86.00-82.00-63.66- 176.12
Net earnings29 785.0094 832.0025 985.00-38 970.57-6 049.22
Shareholders equity total200 694.00271 626.00293 641.00228 524.48222 475.26
Balance sheet total (assets)548 745.00620 407.00649 860.00581 542.10380 925.60
Net debt347 921.00347 741.00348 414.00349 021.18158 098.06
Profitability
EBIT-%
ROA6.4 %17.1 %5.1 %-3.3 %2.0 %
ROE15.3 %40.2 %9.2 %-14.9 %-2.7 %
ROI6.4 %17.1 %5.1 %-3.3 %2.0 %
Economic value added (EVA)-27 143.05-27 637.89-31 187.85-32 316.40-29 166.56
Solvency
Equity ratio36.6 %43.8 %45.2 %39.3 %58.4 %
Gearing173.4 %128.0 %118.7 %152.8 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio3 202.8200.330.00.61.8
Current ratio3 202.8200.330.00.61.8
Cash and cash equivalents58.0014.0078.00207.44322.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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