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Køge Midco ApS — Credit Rating and Financial Key Figures

CVR number: 38186299
Fiolstræde 44, 1171 København K
Free credit report Annual report

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 -82.1 kDKK in 2025. The operating profit was -82.1 kDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Køge Midco ApS's liquidity measured by quick ratio was 842.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.00-82.00-63.66- 176.12-82.09
EBIT-86.00-82.00-63.66- 176.12-82.09
Net earnings94 832.0025 985.00-38 970.57-6 049.2233 274.33
Shareholders equity total271 626.00293 641.00228 524.48222 475.26232 749.59
Balance sheet total (assets)620 407.00649 860.00581 542.10380 925.60384 721.50
Net debt347 741.00348 414.00349 021.18158 098.06150 777.50
Profitability
EBIT-%
ROA17.1 %5.1 %-3.3 %2.0 %9.9 %
ROE40.2 %9.2 %-14.9 %-2.7 %14.6 %
ROI17.1 %5.1 %-3.3 %2.0 %9.9 %
Economic value added (EVA)-27 637.89-31 187.85-32 316.40-29 166.56-19 203.98
Solvency
Equity ratio43.8 %45.2 %39.3 %58.4 %60.5 %
Gearing128.0 %118.7 %152.8 %71.2 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio200.330.00.61.8842.8
Current ratio200.330.00.61.8842.8
Cash and cash equivalents14.0078.00207.44322.281 161.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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