Køge Idrætspark A/S — Credit Rating and Financial Key Figures

CVR number: 38907883
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012

Company information

Official name
Køge Idrætspark A/S
Established
2017
Company form
Limited company
Industry

About Køge Idrætspark A/S

Køge Idrætspark A/S (CVR number: 38907883) is a company from KØGE. The company recorded a gross profit of -1236.4 kDKK in 2023. The operating profit was -1236.4 kDKK, while net earnings were -1334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køge Idrætspark A/S's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.88-11.20- 112.29391.78-1 236.38
EBIT-17.88-11.20- 112.2926 250.49-1 236.38
Net earnings11 481.097 821.9331 640.1520 860.94-1 334.79
Shareholders equity total32 056.5639 878.4971 518.6442 379.5814 624.78
Balance sheet total (assets)42 473.8960 732.72102 491.4348 588.3215 192.71
Net debt10 411.1420 839.2730 965.67-47 908.51-15 143.84
Profitability
EBIT-%
ROA37.5 %15.9 %40.0 %36.7 %-3.5 %
ROE43.6 %21.7 %56.8 %36.6 %-4.7 %
ROI37.5 %15.9 %40.0 %38.3 %-3.9 %
Economic value added (EVA)-7.21615.98934.2220 556.44-3 169.55
Solvency
Equity ratio75.5 %65.7 %78.8 %87.2 %96.3 %
Gearing32.5 %52.3 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.47.826.8
Current ratio0.90.91.47.826.8
Cash and cash equivalents1.209.962.1147 908.5115 143.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAACB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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