Køge PropCo 1 ApS

CVR number: 40651098
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Køge PropCo 1 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Køge PropCo 1 ApS

Køge PropCo 1 ApS (CVR number: 40651098) is a company from KØBENHAVN. The company recorded a gross profit of -657.5 kDKK in 2021. The operating profit was -1206.1 kDKK, while net earnings were -1939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køge PropCo 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-68.00- 311.11- 657.49
EBIT-68.00178 099.69-1 206.08
Net earnings- 255.82137 839.79-1 939.14
Shareholders equity total9 784.18147 623.97134.83
Balance sheet total (assets)40 938.82261 434.1538 857.96
Net debt30 969.3174 637.75- 121.85
Profitability
EBIT-%
ROA-0.0 %117.8 %-0.8 %
ROE-2.6 %175.1 %-2.6 %
ROI-0.0 %117.9 %-0.9 %
Economic value added (EVA)-53.04138 426.76-8 386.08
Solvency
Equity ratio23.9 %56.5 %0.3 %
Gearing316.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.0
Current ratio0.71.51.0
Cash and cash equivalents13.03206.31121.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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