KØGE PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 44045834
Ølsemagle Kirkevej 73, 4600 Køge

Company information

Official name
KØGE PROPERTY ApS
Established
2023
Company form
Private limited company
Industry

About KØGE PROPERTY ApS

KØGE PROPERTY ApS (CVR number: 44045834) is a company from KØGE. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 98.2 % (EBIT: 1.2 mDKK), while net earnings were 855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KØGE PROPERTY ApS's liquidity measured by quick ratio was 61.2 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
2023
Volume
Net sales1 182.50
Gross profit1 161.28
EBIT1 161.28
Net earnings855.67
Shareholders equity total895.67
Balance sheet total (assets)19 869.29
Net debt-1 810.97
Profitability
EBIT-%98.2 %
ROA9.4 %
ROE95.5 %
ROI9.4 %
Economic value added (EVA)1 161.28
Solvency
Equity ratio4.5 %
Gearing2.2 %
Relative net indebtedness %1449.7 %
Liquidity
Quick ratio61.2
Current ratio61.2
Cash and cash equivalents1 830.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.51%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.