AI KØGE HOLDING ApS — Credit Rating and Financial Key Figures

AI KØGE HOLDING ApS (CVR number: 30513509) is a company from KØGE. The company recorded a gross profit of 137.8 kDKK in 2024. The operating profit was 91.5 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AI KØGE HOLDING ApS's liquidity measured by quick ratio was 2.6 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.