KØGE VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE VAND A/S
KØGE VAND A/S (CVR number: 30590481) is a company from KØGE. The company reported a net sales of 22.1 mDKK in 2024, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.5 mDKK), while net earnings were -2359 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20 562.00 | 13 603.00 | 21 067.00 | 20 679.00 | 22 111.00 |
| Gross profit | 4 182.00 | -2 586.00 | 3 595.00 | 2 503.00 | 3 525.00 |
| EBIT | 2 358.00 | -4 276.00 | 1 632.00 | 965.00 | 511.00 |
| Net earnings | -1 397.00 | -4 462.00 | 301.00 | -1 662.00 | -2 359.00 |
| Shareholders equity total | 200 408.00 | 197 368.00 | 201 909.00 | 199 643.00 | 196 871.00 |
| Balance sheet total (assets) | 390 388.00 | 384 140.00 | 385 756.00 | 387 687.00 | 397 112.00 |
| Net debt | 132 763.00 | 129 904.00 | 126 259.00 | 129 424.00 | 134 972.00 |
| Profitability | |||||
| EBIT-% | 11.5 % | -31.4 % | 7.7 % | 4.7 % | 2.3 % |
| ROA | 0.6 % | -1.0 % | 0.5 % | 0.3 % | 0.3 % |
| ROE | -0.7 % | -2.2 % | 0.2 % | -0.8 % | -1.2 % |
| ROI | 0.6 % | -1.1 % | 0.5 % | 0.4 % | 0.3 % |
| Economic value added (EVA) | -16 339.29 | -20 730.19 | -15 946.13 | -16 467.98 | -16 710.54 |
| Solvency | |||||
| Equity ratio | 51.3 % | 51.4 % | 52.3 % | 51.5 % | 49.6 % |
| Gearing | 66.3 % | 67.1 % | 63.5 % | 64.8 % | 70.2 % |
| Relative net indebtedness % | 868.1 % | 1276.5 % | 807.8 % | 856.0 % | 844.7 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 2.9 | 2.3 | 1.4 |
| Current ratio | 2.6 | 3.1 | 3.1 | 2.4 | 1.5 |
| Cash and cash equivalents | 84.00 | 2 466.00 | 1 943.00 | 3 239.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.8 | 10.8 | 2.8 | 69.1 | 11.7 |
| Net working capital % | 78.5 % | 103.7 % | 75.9 % | 68.5 % | 39.1 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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