Køge Egnens have og anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køge Egnens have og anlæg ApS
Køge Egnens have og anlæg ApS (CVR number: 42347744) is a company from KØGE. The company recorded a gross profit of 1765.2 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 Egnens have og anlæg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 376.30 | 1 879.79 | 1 983.91 | 1 765.19 |
EBIT | 404.93 | 444.19 | 533.22 | - 157.00 |
Net earnings | 301.77 | 335.79 | 416.32 | - 131.98 |
Shareholders equity total | 1 799.18 | 2 077.77 | 2 435.19 | 2 242.21 |
Balance sheet total (assets) | 2 547.58 | 2 938.42 | 3 323.93 | 3 501.19 |
Net debt | -82.09 | - 516.97 | -1 389.40 | -1 616.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.9 % | 16.2 % | 17.0 % | -4.6 % |
ROE | 16.8 % | 17.3 % | 18.5 % | -5.6 % |
ROI | 19.0 % | 19.5 % | 20.8 % | -6.1 % |
Economic value added (EVA) | 309.64 | 333.76 | 417.92 | - 177.19 |
Solvency | ||||
Equity ratio | 70.6 % | 70.7 % | 73.3 % | 64.0 % |
Gearing | 2.0 % | 1.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.1 | 2.4 | 1.7 |
Current ratio | 0.4 | 1.1 | 2.4 | 1.7 |
Cash and cash equivalents | 117.77 | 556.21 | 1 389.40 | 1 616.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.