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AUTOVÆRKSTEDET KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 13687374
Tigervej 2, 4600 Køge
tel: 56661040
Free credit report Annual report

Company information

Official name
AUTOVÆRKSTEDET KØGE ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About AUTOVÆRKSTEDET KØGE ApS

AUTOVÆRKSTEDET KØGE ApS (CVR number: 13687374) is a company from KØGE. The company recorded a gross profit of 2909.3 kDKK in 2025. The operating profit was 1645.4 kDKK, while net earnings were 1325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. AUTOVÆRKSTEDET KØGE ApS's liquidity measured by quick ratio was 3.1 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 profit1 146.551 549.942 224.112 301.902 909.27
EBIT381.16737.081 226.471 251.841 645.36
Net earnings300.98576.07970.441 016.191 325.24
Shareholders equity total1 260.741 536.811 932.251 998.432 323.67
Balance sheet total (assets)1 753.032 189.282 823.152 868.303 349.69
Net debt- 897.16-1 191.42-1 997.15-1 904.47-2 093.62
Profitability
EBIT-%
ROA22.1 %38.0 %49.8 %45.9 %54.8 %
ROE23.2 %41.2 %55.9 %51.7 %61.3 %
ROI30.2 %53.2 %71.7 %66.4 %78.8 %
Economic value added (EVA)227.28507.61876.55877.021 180.46
Solvency
Equity ratio71.9 %70.2 %68.4 %69.7 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.83.13.1
Current ratio2.93.03.03.23.2
Cash and cash equivalents897.161 191.421 997.151 904.472 093.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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