KØGE TØMRERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 16189391
Unionsvej 7, 4600 Køge
post@ktfirma.dk
tel: 27221791
www.køgetømrer.dk
Free credit report Annual report

Credit rating

Company information

Official name
KØGE TØMRERFIRMA A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry

About KØGE TØMRERFIRMA A/S

KØGE TØMRERFIRMA A/S (CVR number: 16189391) is a company from KØGE. The company recorded a gross profit of 4734.3 kDKK in 2024. The operating profit was 866.5 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 TØMRERFIRMA A/S's liquidity measured by quick ratio was 1.4 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 profit4 608.374 039.895 587.924 172.544 734.29
EBIT822.4597.251 948.04463.39866.47
Net earnings654.8973.191 520.53378.59707.39
Shareholders equity total1 275.93729.112 249.641 628.231 935.62
Balance sheet total (assets)2 833.113 189.813 893.552 717.004 399.82
Net debt- 402.08- 143.00-1 774.39-1 213.79- 434.53
Profitability
EBIT-%
ROA36.1 %4.2 %56.1 %14.3 %24.5 %
ROE69.0 %7.3 %102.1 %19.5 %39.7 %
ROI91.2 %10.5 %114.3 %23.2 %47.3 %
Economic value added (EVA)606.177.851 447.48236.66586.21
Solvency
Equity ratio45.0 %22.9 %57.8 %59.9 %44.0 %
Gearing52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.22.31.4
Current ratio1.71.22.22.31.4
Cash and cash equivalents402.08524.381 774.391 213.79434.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.