KØGE SOL OG VIND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE SOL OG VIND A/S
KØGE SOL OG VIND A/S (CVR number: 28672306) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE SOL OG VIND A/S's liquidity measured by quick ratio was 395.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -71.00 | -77.00 | -64.00 | -49.00 | -70.00 |
Net earnings | 176.00 | -21.00 | 393.00 | -89.00 | 309.00 |
Shareholders equity total | 4 536.00 | 4 515.00 | 4 908.00 | 4 819.00 | 5 128.00 |
Balance sheet total (assets) | 7 015.00 | 4 531.00 | 4 923.00 | 4 831.00 | 5 141.00 |
Net debt | -3 093.00 | -3 077.00 | -3 006.00 | -2 632.00 | -2 759.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.4 % | 7.7 % | 4.0 % | 6.7 % |
ROE | 4.0 % | -0.5 % | 8.3 % | -1.8 % | 6.2 % |
ROI | -1.3 % | -0.6 % | 7.8 % | 4.0 % | 6.7 % |
Economic value added (EVA) | - 111.31 | - 132.40 | - 140.98 | - 129.86 | - 174.46 |
Solvency | |||||
Equity ratio | 64.7 % | 99.6 % | 99.7 % | 99.8 % | 99.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 283.2 | 328.2 | 402.6 | 395.5 |
Current ratio | 2.8 | 283.2 | 328.2 | 402.6 | 395.5 |
Cash and cash equivalents | 3 093.00 | 3 077.00 | 3 016.00 | 2 632.00 | 2 759.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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