KØGE VAND A/S — Credit Rating and Financial Key Figures

KØGE VAND A/S (CVR number: 30590481) is a company from KØGE. The company reported a net sales of 20.7 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 1 mDKK), while net earnings were -1662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. 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. KØGE VAND A/S's liquidity measured by quick ratio was 2.3 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.