KONGEVEJEN 155 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KONGEVEJEN 155 ApS
Established
2014
Company form
Private limited company
Industry

About KONGEVEJEN 155 ApS

KONGEVEJEN 155 ApS (CVR number: 36444606) is a company from GENTOFTE. The company recorded a gross profit of 1125.7 kDKK in 2024. The operating profit was 1823.8 kDKK, while net earnings were 1114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 298.481 340.531 573.481 903.491 125.69
EBIT7 710.481 761.013 335.566 603.901 823.79
Net earnings5 694.961 131.322 397.584 922.731 114.42
Shareholders equity total16 304.8410 936.1613 333.7418 256.4719 370.89
Balance sheet total (assets)34 602.6935 472.5038 137.8842 741.2941 108.90
Net debt6 150.4818 394.9117 870.6417 274.1815 039.76
Profitability
EBIT-%
ROA27.2 %5.7 %9.8 %17.5 %5.0 %
ROE42.3 %8.3 %19.8 %31.2 %5.9 %
ROI28.2 %5.9 %10.1 %18.0 %5.2 %
Economic value added (EVA)4 980.08- 281.67912.923 373.49- 644.96
Solvency
Equity ratio47.1 %30.8 %35.0 %42.7 %47.1 %
Gearing79.2 %173.0 %141.0 %97.1 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.71.00.60.1
Current ratio3.40.71.00.60.1
Cash and cash equivalents6 766.81522.38925.57452.81115.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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