Køge Installationsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38006940
Skovvænget 28, 4600 Køge

Credit rating

Company information

Official name
Køge Installationsforretning ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Køge Installationsforretning ApS

Køge Installationsforretning ApS (CVR number: 38006940) is a company from KØGE. The company recorded a gross profit of 2862.3 kDKK in 2023. The operating profit was -202.8 kDKK, while net earnings were -82.7 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 -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Køge Installationsforretning ApS's liquidity measured by quick ratio was 3.3 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 profit3 483.263 260.253 460.743 633.372 862.35
EBIT501.35493.56671.85563.28- 202.84
Net earnings380.18406.95633.99375.98-82.75
Shareholders equity total2 044.011 994.362 428.342 504.332 121.58
Balance sheet total (assets)2 790.012 771.723 258.793 345.762 904.62
Net debt-1 223.47-1 618.64-1 480.56-1 860.69-1 352.18
Profitability
EBIT-%
ROA18.3 %19.2 %27.3 %17.7 %-3.5 %
ROE19.9 %20.2 %28.7 %15.2 %-3.6 %
ROI25.9 %26.2 %36.8 %23.4 %-4.7 %
Economic value added (EVA)353.11341.80503.84392.66- 186.51
Solvency
Equity ratio73.3 %72.0 %74.5 %74.9 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.43.63.3
Current ratio3.23.13.53.63.4
Cash and cash equivalents1 223.471 618.641 480.561 860.691 352.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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