KONGENS NYTORV NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32271197
Markvangen 7, 2820 Gentofte
vilia@bernsteinladen1884.com

Company information

Official name
KONGENS NYTORV NR. 2 ApS
Established
2009
Company form
Private limited company
Industry

About KONGENS NYTORV NR. 2 ApS

KONGENS NYTORV NR. 2 ApS (CVR number: 32271197) is a company from GENTOFTE. The company recorded a gross profit of 2446.7 kDKK in 2024. The operating profit was 2331.7 kDKK, while net earnings were 2126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGENS NYTORV NR. 2 ApS's liquidity measured by quick ratio was 71.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 854.741 628.981 744.581 953.492 446.65
EBIT1 739.741 513.981 629.581 838.492 331.65
Net earnings1 588.141 212.981 333.141 821.032 126.52
Shareholders equity total16 709.2917 922.2719 255.4221 076.4523 202.97
Balance sheet total (assets)23 626.9625 568.5823 021.4226 061.3527 149.66
Net debt-1 068.78-2 236.93-12 127.35-14 723.27-13 414.26
Profitability
EBIT-%
ROA9.8 %8.1 %7.6 %9.9 %10.5 %
ROE10.0 %7.0 %7.2 %9.0 %9.6 %
ROI10.5 %8.5 %8.1 %10.8 %11.3 %
Economic value added (EVA)474.16184.25169.57464.38750.24
Solvency
Equity ratio72.2 %71.9 %86.8 %84.5 %89.2 %
Gearing18.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.119.69.671.6
Current ratio2.72.78.35.710.6
Cash and cash equivalents4 163.496 235.1612 127.3514 723.2713 414.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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