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Køge Bugt Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 40968466
Værkstedsvej 38, 4600 Køge
info@koegebugtstilladser.dk
Free credit report Annual report

Credit rating

Company information

Official name
Køge Bugt Stilladser ApS
Personnel
51 persons
Established
2019
Company form
Private limited company
Industry

About Køge Bugt Stilladser ApS

Køge Bugt Stilladser ApS (CVR number: 40968466) is a company from KØGE. The company recorded a gross profit of 38.9 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 9911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Køge Bugt Stilladser ApS's liquidity measured by quick ratio was 1.5 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 profit7 370.4510 546.5620 335.2034 172.6738 889.20
EBIT699.851 786.225 158.186 704.7512 505.71
Net earnings467.171 300.844 066.215 311.759 910.97
Shareholders equity total1 209.302 310.146 111.359 923.1114 834.08
Balance sheet total (assets)5 454.188 425.8915 084.1819 852.4524 045.29
Net debt2 059.252 455.18- 884.27113.78124.83
Profitability
EBIT-%
ROA16.3 %25.9 %45.2 %39.8 %58.2 %
ROE47.9 %73.9 %96.6 %66.3 %80.1 %
ROI33.5 %41.7 %86.0 %76.8 %96.6 %
Economic value added (EVA)481.661 224.403 764.324 824.129 202.04
Solvency
Equity ratio22.2 %27.4 %40.5 %50.0 %61.7 %
Gearing170.3 %106.3 %12.2 %3.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.21.5
Current ratio0.70.71.21.21.5
Cash and cash equivalents1 632.37245.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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