Koge Denmark Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 42491543
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Koge Denmark Bidco ApS
Established
2021
Company form
Private limited company
Industry

About Koge Denmark Bidco ApS

Koge Denmark Bidco ApS (CVR number: 42491543) is a company from KØBENHAVN. The company recorded a gross profit of -362.4 kDKK in 2024. The operating profit was -362.4 kDKK, while net earnings were 5424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Koge Denmark Bidco ApS's liquidity measured by quick ratio was 11.2 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
Volume
Net sales
Gross profit-84.38- 379.02- 426.60- 362.40
EBIT-84.38- 379.02- 426.60- 362.40
Net earnings- 198.89-1 320.1514 487.295 424.59
Shareholders equity total42 841.1141 520.9656 008.2561 432.84
Balance sheet total (assets)108 534.19108 136.41112 924.48119 340.85
Net debt58 452.3762 247.3556 322.0557 679.85
Profitability
EBIT-%
ROA-0.0 %-0.2 %14.2 %5.5 %
ROE-0.5 %-3.1 %29.7 %9.2 %
ROI-0.0 %-0.2 %14.3 %5.5 %
Economic value added (EVA)-65.81-5 733.00-5 794.87-5 989.10
Solvency
Equity ratio39.5 %38.4 %49.6 %51.5 %
Gearing151.0 %158.9 %101.3 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.47.417.211.2
Current ratio17.47.417.211.2
Cash and cash equivalents6 221.473 749.54392.24165.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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