KØGE AUTO-ELEKTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 31581923
Ørnevej 16, 4600 Køge
tel: 56653434

Credit rating

Company information

Official name
KØGE AUTO-ELEKTRIC ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KØGE AUTO-ELEKTRIC ApS

KØGE AUTO-ELEKTRIC ApS (CVR number: 31581923) is a company from KØGE. The company recorded a gross profit of 1376.8 kDKK in 2024. The operating profit was 314.2 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØGE AUTO-ELEKTRIC ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 082.311 217.391 054.191 098.861 376.77
EBIT109.85228.89100.7548.32314.16
Net earnings74.47173.2871.6831.60240.70
Shareholders equity total527.04700.32622.00583.60794.29
Balance sheet total (assets)1 130.501 091.771 088.591 123.691 220.43
Net debt- 306.81- 468.78- 414.56- 551.43- 595.32
Profitability
EBIT-%
ROA9.8 %20.6 %9.2 %4.4 %26.8 %
ROE15.2 %28.2 %10.8 %5.2 %34.9 %
ROI14.6 %31.0 %13.2 %6.4 %39.5 %
Economic value added (EVA)82.26177.0868.1832.62249.79
Solvency
Equity ratio46.6 %64.1 %57.1 %51.9 %65.1 %
Gearing38.2 %6.4 %24.2 %27.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.71.72.4
Current ratio1.72.52.22.02.7
Cash and cash equivalents508.20513.75565.33708.79650.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.