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Køge Midco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 94 832.00 | 25 985.00 | -38 970.57 | -6 049.22 | 33 274.33 |
| Shareholders equity total | 271 626.00 | 293 641.00 | 228 524.48 | 222 475.26 | 232 749.59 |
| Balance sheet total (assets) | 620 407.00 | 649 860.00 | 581 542.10 | 380 925.60 | 384 721.50 |
| Net debt | 347 741.00 | 348 414.00 | 349 021.18 | 158 098.06 | 150 777.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 5.1 % | -3.3 % | 2.0 % | 9.9 % |
| ROE | 40.2 % | 9.2 % | -14.9 % | -2.7 % | 14.6 % |
| ROI | 17.1 % | 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 ratio | 43.8 % | 45.2 % | 39.3 % | 58.4 % | 60.5 % |
| Gearing | 128.0 % | 118.7 % | 152.8 % | 71.2 % | 65.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 200.3 | 30.0 | 0.6 | 1.8 | 842.8 |
| Current ratio | 200.3 | 30.0 | 0.6 | 1.8 | 842.8 |
| Cash and cash equivalents | 14.00 | 78.00 | 207.44 | 322.28 | 1 161.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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