KØGE BROLÆGGERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 55967911
Tunevej 11, 4621 Gadstrup
tel: 46755952
Free credit report Annual report

Company information

Official name
KØGE BROLÆGGERFIRMA ApS
Personnel
10 persons
Established
1985
Company form
Private limited company
Industry

About KØGE BROLÆGGERFIRMA ApS

KØGE BROLÆGGERFIRMA ApS (CVR number: 55967911) is a company from ROSKILDE. The company recorded a gross profit of 7345.2 kDKK in 2024. The operating profit was 1383.4 kDKK, while net earnings were 1030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 BROLÆGGERFIRMA ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 447.445 253.965 788.976 712.217 345.20
EBIT1 194.74757.94707.621 016.221 383.43
Net earnings883.33565.85486.69780.291 030.30
Shareholders equity total4 021.924 587.775 074.455 854.746 685.04
Balance sheet total (assets)10 186.478 242.129 273.109 376.9513 313.67
Net debt-2 468.64-1 168.39- 992.81- 610.48-2 359.79
Profitability
EBIT-%
ROA14.1 %8.6 %8.1 %11.3 %12.4 %
ROE24.7 %13.1 %10.1 %14.3 %16.4 %
ROI33.0 %17.5 %13.9 %18.5 %21.5 %
Economic value added (EVA)759.40378.48300.22521.98752.05
Solvency
Equity ratio40.7 %55.7 %54.7 %62.4 %52.9 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.81.91.8
Current ratio1.62.11.81.91.6
Cash and cash equivalents2 468.641 168.39992.81610.482 375.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.