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

CVR number: 31581923
Ørnevej 16, 4600 Køge
tel: 56653434
Free credit report Annual report

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 1230.9 kDKK in 2025. The operating profit was 143.1 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 217.391 054.191 098.861 376.771 230.92
EBIT228.89100.7548.32314.16143.08
Net earnings173.2871.6831.60240.70110.40
Shareholders equity total700.32622.00583.60794.29704.70
Balance sheet total (assets)1 091.771 088.591 123.691 220.431 073.14
Net debt- 468.78- 414.56- 551.43- 595.32- 619.03
Profitability
EBIT-%
ROA20.6 %9.2 %4.4 %26.8 %12.7 %
ROE28.2 %10.8 %5.2 %34.9 %14.7 %
ROI31.0 %13.2 %6.4 %39.5 %18.6 %
Economic value added (EVA)141.3640.08-3.47206.2765.99
Solvency
Equity ratio64.1 %57.1 %51.9 %65.1 %65.7 %
Gearing6.4 %24.2 %27.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.72.42.2
Current ratio2.52.22.02.72.4
Cash and cash equivalents513.75565.33708.79650.46619.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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