Køge Installationsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38006940
Skovvænget 28, 4600 Køge
kif@koegeel.dk
tel: 56651301

Credit rating

Company information

Official name
Køge Installationsforretning ApS
Personnel
6 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 3311.5 kDKK in 2024. The operating profit was 455.4 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 260.253 460.743 633.372 862.353 311.48
EBIT493.56671.85563.28- 202.84455.44
Net earnings406.95633.99375.98-82.75472.55
Shareholders equity total1 994.362 428.342 504.332 121.582 472.13
Balance sheet total (assets)2 771.723 258.793 345.762 904.623 327.63
Net debt-1 618.64-1 480.56-1 860.69-1 352.18-2 437.53
Profitability
EBIT-%
ROA19.2 %27.3 %17.7 %-3.5 %19.4 %
ROE20.2 %28.7 %15.2 %-3.6 %20.6 %
ROI26.2 %36.8 %23.4 %-4.7 %26.3 %
Economic value added (EVA)278.97421.59317.02- 281.41248.56
Solvency
Equity ratio72.0 %74.5 %74.9 %73.0 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.63.33.7
Current ratio3.13.53.63.43.8
Cash and cash equivalents1 618.641 480.561 860.691 352.182 437.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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