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KØGE PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 44045834
Ølbyvej 110 A, 4600 Køge
Free credit report Annual report

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 recorded a gross profit of -49 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were 793.4 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 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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 42.8 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
2024
Volume
Net sales
Gross profit-21.23-48.97
EBIT-21.23-48.97
Net earnings855.67793.45
Shareholders equity total895.671 689.12
Balance sheet total (assets)19 869.2921 403.60
Net debt-1 810.97- 102.34
Profitability
EBIT-%
ROA9.4 %9.4 %
ROE95.5 %61.4 %
ROI204.1 %149.3 %
Economic value added (EVA)-21.23-94.98
Solvency
Equity ratio4.5 %7.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.242.8
Current ratio61.242.8
Cash and cash equivalents1 830.86102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.89%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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