Koge Denmark Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 320.15 | 14 487.29 | 5 424.59 |
Shareholders equity total | 42 841.11 | 41 520.96 | 56 008.25 | 61 432.84 |
Balance sheet total (assets) | 108 534.19 | 108 136.41 | 112 924.48 | 119 340.85 |
Net debt | 58 452.37 | 62 247.35 | 56 322.05 | 57 679.85 |
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 ratio | 39.5 % | 38.4 % | 49.6 % | 51.5 % |
Gearing | 151.0 % | 158.9 % | 101.3 % | 94.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.4 | 7.4 | 17.2 | 11.2 |
Current ratio | 17.4 | 7.4 | 17.2 | 11.2 |
Cash and cash equivalents | 6 221.47 | 3 749.54 | 392.24 | 165.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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