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KØGE AUTOMOBILHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE AUTOMOBILHANDEL ApS
KØGE AUTOMOBILHANDEL ApS (CVR number: 75158610) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 AUTOMOBILHANDEL ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.73 | -7.25 | -7.61 | -7.68 | -7.25 |
| EBIT | -11.73 | -7.25 | -7.61 | -7.68 | -7.25 |
| Net earnings | 48.98 | 38.79 | 93.13 | 33.53 | 89.86 |
| Shareholders equity total | 147.14 | 185.93 | 279.06 | 312.59 | 402.45 |
| Balance sheet total (assets) | 338.97 | 377.76 | 485.54 | 514.96 | 630.74 |
| Net debt | - 313.45 | - 359.38 | - 483.89 | - 514.96 | - 630.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 13.9 % | 27.7 % | 8.8 % | 20.1 % |
| ROE | 39.9 % | 23.3 % | 40.1 % | 11.3 % | 25.1 % |
| ROI | 51.3 % | 29.9 % | 51.3 % | 14.9 % | 32.3 % |
| Economic value added (EVA) | -14.08 | -13.05 | -15.28 | -19.98 | -21.36 |
| Solvency | |||||
| Equity ratio | 43.4 % | 49.2 % | 57.5 % | 60.7 % | 63.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 2.4 | 2.5 | 2.8 |
| Current ratio | 1.8 | 2.0 | 2.4 | 2.5 | 2.8 |
| Cash and cash equivalents | 313.45 | 359.38 | 483.89 | 514.96 | 630.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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