Køge Egnens have og anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42347744
Ejbyvej 104, 4632 Bjæverskov

Credit rating

Company information

Official name
Køge Egnens have og anlæg ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 376.301 879.791 983.911 765.19
EBIT404.93444.19533.22- 157.00
Net earnings301.77335.79416.32- 131.98
Shareholders equity total1 799.182 077.772 435.192 242.21
Balance sheet total (assets)2 547.582 938.423 323.933 501.19
Net debt-82.09- 516.97-1 389.40-1 616.70
Profitability
EBIT-%
ROA15.9 %16.2 %17.0 %-4.6 %
ROE16.8 %17.3 %18.5 %-5.6 %
ROI19.0 %19.5 %20.8 %-6.1 %
Economic value added (EVA)309.64333.76417.92- 177.19
Solvency
Equity ratio70.6 %70.7 %73.3 %64.0 %
Gearing2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.41.7
Current ratio0.41.12.41.7
Cash and cash equivalents117.77556.211 389.401 616.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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