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

CVR number: 42347744
Ejbyvej 104, 4632 Bjæverskov
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Credit rating

Company information

Official name
Køge Egnens have og anlæg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 969.7 kDKK in 2025. The operating profit was -465.2 kDKK, while net earnings were -364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køge Egnens have og anlæg ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit1 376.301 879.791 983.911 765.19969.69
EBIT404.93444.19533.22- 157.00- 465.20
Net earnings301.77335.79416.32- 131.98- 364.34
Shareholders equity total1 799.182 077.772 435.192 242.211 810.37
Balance sheet total (assets)2 547.582 938.423 323.933 501.192 231.69
Net debt-82.09- 516.97-1 389.40-1 616.70- 568.71
Profitability
EBIT-%
ROA15.9 %16.2 %17.0 %-4.6 %-16.2 %
ROE16.8 %17.3 %18.5 %-5.6 %-18.0 %
ROI19.0 %19.5 %20.8 %-6.1 %-21.8 %
Economic value added (EVA)309.64238.02299.70- 260.88- 483.57
Solvency
Equity ratio70.6 %70.7 %73.3 %64.0 %81.1 %
Gearing2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.41.72.0
Current ratio0.41.12.41.72.0
Cash and cash equivalents117.77556.211 389.401 616.70568.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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