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KØGE ANTIRUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 660.08 | 1 085.98 | 1 190.04 | 1 499.14 | 1 111.37 |
| EBIT | 520.09 | 224.63 | 58.82 | 448.65 | - 265.53 |
| Net earnings | 463.75 | 219.78 | 75.31 | 358.75 | - 195.23 |
| Shareholders equity total | 1 531.07 | 1 750.86 | 526.16 | 884.92 | 689.69 |
| Balance sheet total (assets) | 3 196.59 | 2 966.90 | 1 037.90 | 1 276.66 | 1 583.98 |
| Net debt | 557.06 | 242.94 | - 110.92 | - 109.64 | 455.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 10.0 % | 5.9 % | 40.8 % | -17.2 % |
| ROE | 23.8 % | 13.4 % | 6.6 % | 50.8 % | -24.8 % |
| ROI | 25.5 % | 14.7 % | 8.8 % | 64.5 % | -22.1 % |
| Economic value added (EVA) | 263.71 | 67.00 | -62.78 | 315.01 | - 251.53 |
| Solvency | |||||
| Equity ratio | 47.9 % | 59.0 % | 50.7 % | 69.3 % | 43.5 % |
| Gearing | 36.4 % | 20.4 % | 4.2 % | 3.2 % | 89.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.1 | 1.0 | 2.7 | 1.2 |
| Current ratio | 1.9 | 2.5 | 2.0 | 4.1 | 1.7 |
| Cash and cash equivalents | 114.64 | 133.23 | 138.10 | 164.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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