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 -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were -39 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 Midco ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 126.00-77.00-86.00-82.00-63.66
EBIT- 126.00-77.00-86.00-82.00-63.66
Net earnings72 860.0029 785.0094 832.0025 985.00-38 970.57
Shareholders equity total188 199.00200 694.00271 626.00293 641.00228 524.48
Balance sheet total (assets)539 029.00548 745.00620 407.00649 860.00581 542.10
Net debt350 766.00347 921.00347 741.00348 414.00349 021.18
Profitability
EBIT-%
ROA21.1 %6.4 %17.1 %5.1 %-3.3 %
ROE44.1 %15.3 %40.2 %9.2 %-14.9 %
ROI21.1 %6.4 %17.1 %5.1 %-3.3 %
Economic value added (EVA)-71.25-5 317.77-2 852.582 061.271 333.11
Solvency
Equity ratio34.9 %36.6 %43.8 %45.2 %39.3 %
Gearing186.4 %173.4 %128.0 %118.7 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio3 944.33 202.8200.330.00.6
Current ratio3 944.33 202.8200.330.00.6
Cash and cash equivalents58.0014.0078.00207.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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