KØGE ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 17073486
Torvet 14, 4600 Køge
tel: 56651511

Company information

Official name
KØGE ISENKRAM ApS
Personnel
13 persons
Established
1993
Company form
Private limited company
Industry

About KØGE ISENKRAM ApS

KØGE ISENKRAM ApS (CVR number: 17073486) is a company from KØGE. The company recorded a gross profit of 3747.6 kDKK in 2024. The operating profit was 108.3 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 ISENKRAM ApS's liquidity measured by quick ratio was 1.7 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 011.685 936.793 577.563 807.293 747.59
EBIT- 196.351 834.17641.53312.84108.26
Net earnings40.772 236.24592.68504.91309.39
Shareholders equity total6 999.069 264.277 719.837 624.747 434.13
Balance sheet total (assets)9 888.7014 488.7812 234.5611 470.1111 322.31
Net debt-2 936.79-4 723.52-4 224.01-2 287.40-3 007.76
Profitability
EBIT-%
ROA0.7 %23.5 %6.1 %5.6 %3.7 %
ROE0.6 %27.5 %7.0 %6.6 %4.1 %
ROI0.9 %34.7 %9.2 %8.4 %5.4 %
Economic value added (EVA)- 611.271 117.0913.90- 197.85- 317.14
Solvency
Equity ratio70.8 %64.5 %63.1 %66.5 %65.7 %
Gearing2.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.61.61.7
Current ratio3.12.62.62.92.8
Cash and cash equivalents2 936.794 959.024 460.982 287.403 007.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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