Køge Installationsforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 483.26 | 3 260.25 | 3 460.74 | 3 633.37 | 2 862.35 |
EBIT | 501.35 | 493.56 | 671.85 | 563.28 | - 202.84 |
Net earnings | 380.18 | 406.95 | 633.99 | 375.98 | -82.75 |
Shareholders equity total | 2 044.01 | 1 994.36 | 2 428.34 | 2 504.33 | 2 121.58 |
Balance sheet total (assets) | 2 790.01 | 2 771.72 | 3 258.79 | 3 345.76 | 2 904.62 |
Net debt | -1 223.47 | -1 618.64 | -1 480.56 | -1 860.69 | -1 352.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 19.2 % | 27.3 % | 17.7 % | -3.5 % |
ROE | 19.9 % | 20.2 % | 28.7 % | 15.2 % | -3.6 % |
ROI | 25.9 % | 26.2 % | 36.8 % | 23.4 % | -4.7 % |
Economic value added (EVA) | 353.11 | 341.80 | 503.84 | 392.66 | - 186.51 |
Solvency | |||||
Equity ratio | 73.3 % | 72.0 % | 74.5 % | 74.9 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 3.4 | 3.6 | 3.3 |
Current ratio | 3.2 | 3.1 | 3.5 | 3.6 | 3.4 |
Cash and cash equivalents | 1 223.47 | 1 618.64 | 1 480.56 | 1 860.69 | 1 352.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.