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KØGE DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36479140
Tangmosevej 97, 4600 Køge
info@koegedaekcenter.dk
tel: 31184686
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Credit rating

Company information

Official name
KØGE DÆKCENTER ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About KØGE DÆKCENTER ApS

KØGE DÆKCENTER ApS (CVR number: 36479140) is a company from KØGE. The company recorded a gross profit of 3368.5 kDKK in 2025. The operating profit was 879.4 kDKK, while net earnings were 691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 DÆKCENTER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 019.882 129.242 427.343 435.803 368.47
EBIT1 028.95879.59698.101 508.69879.40
Net earnings790.72681.28535.071 206.05691.76
Shareholders equity total1 276.921 958.202 493.282 699.332 391.09
Balance sheet total (assets)2 682.443 478.823 654.614 627.145 022.30
Net debt-1 302.38-1 507.63-1 689.73- 732.82- 930.16
Profitability
EBIT-%
ROA51.6 %28.9 %19.7 %37.3 %18.4 %
ROE89.7 %42.1 %24.0 %46.5 %27.2 %
ROI97.3 %52.9 %31.5 %59.1 %34.3 %
Economic value added (EVA)752.66607.59434.171 051.50548.49
Solvency
Equity ratio47.6 %56.3 %68.2 %58.3 %47.6 %
Gearing9.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.91.00.5
Current ratio1.82.23.11.81.3
Cash and cash equivalents1 425.341 507.631 689.73735.19930.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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