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KØGE ANTIRUST ApS — Credit Rating and Financial Key Figures

CVR number: 31468825
Tangmosevej 103, 4600 Køge
tel: 56652444
Free credit report Annual report

Company information

Official name
KØGE ANTIRUST ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About KØGE ANTIRUST ApS

KØGE ANTIRUST ApS (CVR number: 31468825) is a company from KØGE. The company recorded a gross profit of 1111.4 kDKK in 2024. The operating profit was -265.5 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 ANTIRUST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 660.081 085.981 190.041 499.141 111.37
EBIT520.09224.6358.82448.65- 265.53
Net earnings463.75219.7875.31358.75- 195.23
Shareholders equity total1 531.071 750.86526.16884.92689.69
Balance sheet total (assets)3 196.592 966.901 037.901 276.661 583.98
Net debt557.06242.94- 110.92- 109.64455.46
Profitability
EBIT-%
ROA18.5 %10.0 %5.9 %40.8 %-17.2 %
ROE23.8 %13.4 %6.6 %50.8 %-24.8 %
ROI25.5 %14.7 %8.8 %64.5 %-22.1 %
Economic value added (EVA)263.7167.00-62.78315.01- 251.53
Solvency
Equity ratio47.9 %59.0 %50.7 %69.3 %43.5 %
Gearing36.4 %20.4 %4.2 %3.2 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.02.71.2
Current ratio1.92.52.04.11.7
Cash and cash equivalents114.64133.23138.10164.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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