KØGE TAG & BLIKMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE TAG & BLIKMONTAGE ApS
KØGE TAG & BLIKMONTAGE ApS (CVR number: 30499980) is a company from KØGE. The company recorded a gross profit of 639.5 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØGE TAG & BLIKMONTAGE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 628.48 | 671.22 | 723.32 | 654.40 | 639.51 |
EBIT | 79.76 | 46.43 | 185.40 | 18.46 | 7.77 |
Net earnings | 61.32 | 34.38 | 143.16 | 13.17 | 6.04 |
Shareholders equity total | 341.34 | 265.13 | 328.28 | 231.45 | 137.49 |
Balance sheet total (assets) | 599.10 | 732.77 | 515.34 | 547.60 | 385.04 |
Net debt | - 167.01 | - 368.94 | - 102.70 | - 237.89 | - 275.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 7.0 % | 29.7 % | 3.5 % | 1.7 % |
ROE | 16.8 % | 11.3 % | 48.2 % | 4.7 % | 3.3 % |
ROI | 21.4 % | 14.8 % | 60.4 % | 6.4 % | 4.2 % |
Economic value added (EVA) | 60.57 | 29.94 | 149.81 | 2.95 | 6.36 |
Solvency | |||||
Equity ratio | 57.0 % | 36.2 % | 63.7 % | 42.3 % | 35.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 2.0 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.3 | 2.2 | 1.5 | 1.3 |
Cash and cash equivalents | 167.01 | 368.94 | 102.70 | 237.89 | 275.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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