Køge Bugt Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 40968466
Værkstedsvej 38, 4600 Køge
info@koegebugtstilladser.dk

Credit rating

Company information

Official name
Køge Bugt Stilladser ApS
Personnel
33 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 34.1 mDKK in 2024. The operating profit was 6704.8 kDKK, while net earnings were 5311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Bugt Stilladser ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 008.407 370.4510 546.5620 335.2034 064.39
EBIT719.31699.851 786.225 158.186 704.75
Net earnings542.14467.171 300.844 066.215 311.75
Shareholders equity total742.141 209.302 310.146 111.359 923.11
Balance sheet total (assets)3 563.635 454.188 425.8915 084.1819 852.46
Net debt27.552 059.252 455.18- 884.27113.78
Profitability
EBIT-%
ROA20.2 %16.3 %25.9 %45.2 %39.8 %
ROE73.1 %47.9 %73.9 %96.6 %66.3 %
ROI81.1 %33.5 %41.7 %86.0 %76.8 %
Economic value added (EVA)554.42489.691 288.073 875.364 971.28
Solvency
Equity ratio20.8 %22.2 %27.4 %40.5 %50.0 %
Gearing3.7 %170.3 %106.3 %12.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.21.2
Current ratio0.80.70.71.21.2
Cash and cash equivalents1 632.37245.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.