KONGSBJERG INVEST ApS

CVR number: 31068401
Kongsbjergvej 2, Kongsbjerg 6270 Tønder

Credit rating

Company information

Official name
KONGSBJERG INVEST ApS
Established
2007
Domicile
Kongsbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KONGSBJERG INVEST ApS

KONGSBJERG INVEST ApS (CVR number: 31068401) is a company from TØNDER. The company recorded a gross profit of -18.5 kDKK in 2021. The operating profit was -18.5 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSBJERG INVEST ApS's liquidity measured by quick ratio was 7.3 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
20172018201920202021
Volume
Net sales
Gross profit-49.79-16.34-16.51-20.55-18.48
EBIT-49.79-16.34-16.51-20.55-18.48
Net earnings-0.90- 156.77555.19633.8141.72
Shareholders equity total876.08613.511 060.701 114.51576.24
Balance sheet total (assets)1 434.561 248.471 558.511 791.47615.99
Net debt- 557.19- 294.38- 741.40- 825.80- 287.03
Profitability
EBIT-%
ROA8.8 %-0.7 %40.9 %40.9 %24.4 %
ROE-0.1 %-21.0 %66.3 %58.3 %4.9 %
ROI8.8 %-0.8 %41.2 %41.5 %25.2 %
Economic value added (EVA)-50.84-4.85-1.14-11.17-0.29
Solvency
Equity ratio61.1 %49.1 %68.1 %62.2 %93.5 %
Gearing62.6 %101.9 %46.0 %57.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.52.27.3
Current ratio2.01.52.52.27.3
Cash and cash equivalents1 105.66919.341 229.201 464.94289.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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