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 2024. The operating profit was -360 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -77.00 | -64.00 | -49.00 | -70.00 | - 360.00 |
Net earnings | -21.00 | 393.00 | -89.00 | 309.00 | 88.00 |
Shareholders equity total | 4 515.00 | 4 908.00 | 4 819.00 | 5 128.00 | 5 216.00 |
Balance sheet total (assets) | 4 531.00 | 4 923.00 | 4 831.00 | 5 141.00 | 5 615.00 |
Net debt | -3 077.00 | -3 006.00 | -2 632.00 | -2 759.00 | -2 903.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 7.7 % | 4.0 % | 6.7 % | 1.0 % |
ROE | -0.5 % | 8.3 % | -1.8 % | 6.2 % | 1.7 % |
ROI | -0.6 % | 7.8 % | 4.0 % | 6.7 % | 1.1 % |
Economic value added (EVA) | - 287.82 | - 295.60 | - 281.92 | - 306.72 | - 513.28 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.8 % | 99.7 % | 92.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.2 | 328.2 | 402.6 | 395.5 | 14.1 |
Current ratio | 283.2 | 328.2 | 402.6 | 395.5 | 14.1 |
Cash and cash equivalents | 3 077.00 | 3 016.00 | 2 632.00 | 2 759.00 | 2 903.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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