KØGE DÆK OG AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36552433
Falkevej 4, 4600 Køge
Kda@kogeauto.dk

Credit rating

Company information

Official name
KØGE DÆK OG AUTOSERVICE ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About KØGE DÆK OG AUTOSERVICE ApS

KØGE DÆK OG AUTOSERVICE ApS (CVR number: 36552433) is a company from KØGE. The company recorded a gross profit of 2997.4 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 DÆK OG AUTOSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 655.691 918.732 719.613 249.912 997.43
EBIT-13.78322.79566.88953.76348.34
Net earnings26.01245.01438.95754.79252.39
Shareholders equity total731.34976.351 415.302 170.091 422.48
Balance sheet total (assets)1 922.832 594.992 683.583 386.543 344.52
Net debt- 409.58- 839.72- 922.59- 971.17420.19
Profitability
EBIT-%
ROA1.5 %15.2 %22.5 %32.5 %10.7 %
ROE3.6 %28.7 %36.7 %42.1 %14.1 %
ROI4.1 %38.7 %48.3 %55.0 %15.2 %
Economic value added (EVA)-45.73213.04386.99666.89146.72
Solvency
Equity ratio38.0 %37.6 %52.7 %64.1 %42.5 %
Gearing0.0 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.00.7
Current ratio1.41.51.72.30.9
Cash and cash equivalents409.58839.72922.59971.17666.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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