KONGEVEJEN 155 ApS

CVR number: 36444606
Skovvej 84, 2920 Charlottenlund
ul@u77.dk
tel: 40138690

Credit rating

Company information

Official name
KONGEVEJEN 155 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KONGEVEJEN 155 ApS

KONGEVEJEN 155 ApS (CVR number: 36444606) is a company from GENTOFTE. The company recorded a gross profit of 1903.5 kDKK in 2023. The operating profit was 6603.9 kDKK, while net earnings were 4922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGEVEJEN 155 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 344.331 298.481 340.531 573.481 903.49
EBIT2 228.697 710.481 761.013 335.566 603.90
Net earnings1 490.615 694.961 131.322 397.584 922.73
Shareholders equity total10 609.8816 304.8410 936.1613 333.7418 256.47
Balance sheet total (assets)22 064.1334 602.6935 472.5038 137.8842 741.29
Net debt6 865.916 150.4818 394.9117 870.6417 274.18
Profitability
EBIT-%
ROA10.3 %27.2 %5.7 %9.8 %17.5 %
ROE15.1 %42.3 %8.3 %19.8 %31.2 %
ROI10.8 %28.2 %5.9 %10.1 %18.0 %
Economic value added (EVA)1 012.395 221.54293.501 495.864 004.76
Solvency
Equity ratio48.1 %47.1 %30.8 %35.0 %42.7 %
Gearing71.9 %79.2 %173.0 %141.0 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.40.71.00.6
Current ratio0.83.40.71.00.6
Cash and cash equivalents761.046 766.81522.38925.57452.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-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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