AUTOVÆRKSTEDET KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 13687374
Tigervej 2, 4600 Køge
tel: 56661040

Credit rating

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 2301.9 kDKK in 2024. The operating profit was 1251.8 kDKK, while net earnings were 1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 213.391 146.551 549.942 224.112 301.90
EBIT467.27381.16737.081 226.471 251.84
Net earnings373.00300.98576.07970.441 016.19
Shareholders equity total1 329.761 260.741 536.811 932.251 998.43
Balance sheet total (assets)1 821.251 753.032 189.282 823.152 868.30
Net debt- 888.03- 897.16-1 191.42-1 997.15-1 904.47
Profitability
EBIT-%
ROA25.9 %22.1 %38.0 %49.8 %45.9 %
ROE27.1 %23.2 %41.2 %55.9 %51.7 %
ROI35.1 %30.2 %53.2 %71.7 %66.4 %
Economic value added (EVA)347.33272.30553.29936.86977.42
Solvency
Equity ratio73.0 %71.9 %70.2 %68.4 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.82.83.1
Current ratio3.02.93.03.03.2
Cash and cash equivalents888.03897.161 191.421 997.151 904.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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