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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 29 785.00 | 94 832.00 | 25 985.00 | -38 970.57 | -6 049.22 |
Shareholders equity total | 200 694.00 | 271 626.00 | 293 641.00 | 228 524.48 | 222 475.26 |
Balance sheet total (assets) | 548 745.00 | 620 407.00 | 649 860.00 | 581 542.10 | 380 925.60 |
Net debt | 347 921.00 | 347 741.00 | 348 414.00 | 349 021.18 | 158 098.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 17.1 % | 5.1 % | -3.3 % | 2.0 % |
ROE | 15.3 % | 40.2 % | 9.2 % | -14.9 % | -2.7 % |
ROI | 6.4 % | 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 ratio | 36.6 % | 43.8 % | 45.2 % | 39.3 % | 58.4 % |
Gearing | 173.4 % | 128.0 % | 118.7 % | 152.8 % | 71.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 202.8 | 200.3 | 30.0 | 0.6 | 1.8 |
Current ratio | 3 202.8 | 200.3 | 30.0 | 0.6 | 1.8 |
Cash and cash equivalents | 58.00 | 14.00 | 78.00 | 207.44 | 322.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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