KØGE SOL OG VIND A/S — Credit Rating and Financial Key Figures

CVR number: 28672306
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Credit rating

Company information

Official name
KØGE SOL OG VIND A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-71.00-77.00-64.00-49.00-70.00
Net earnings176.00-21.00393.00-89.00309.00
Shareholders equity total4 536.004 515.004 908.004 819.005 128.00
Balance sheet total (assets)7 015.004 531.004 923.004 831.005 141.00
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 %
ROE4.0 %-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 ratio64.7 %99.6 %99.7 %99.8 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.8283.2328.2402.6395.5
Current ratio2.8283.2328.2402.6395.5
Cash and cash equivalents3 093.003 077.003 016.002 632.002 759.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.