KONGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24258696
Gartnervænget 7, 6580 Vamdrup
signe.kongsted@gmail.com
tel: 75581855

Credit rating

Company information

Official name
KONGSTED HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642120

About KONGSTED HOLDING ApS

KONGSTED HOLDING ApS (CVR number: 24258696) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was poor at -534.6 % (EBIT: -0.3 mDKK), while net earnings were 1147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSTED HOLDING ApS's liquidity measured by quick ratio was 54.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales47.0047.0049.0054.0053.64
Gross profit-7.00-3.00-7.00-1.68
EBIT- 289.00- 288.00- 283.00- 293.00- 286.77
Net earnings490.002 023.00- 977.00971.001 147.88
Shareholders equity total13 794.0014 553.0013 017.0013 787.0014 874.40
Balance sheet total (assets)13 862.0015 098.0013 417.0013 848.0015 151.52
Net debt-13 652.00-14 938.00-12 986.00-13 534.00-15 018.49
Profitability
EBIT-%-614.9 %-612.8 %-577.6 %-542.6 %-534.6 %
ROA13.0 %22.3 %14.7 %13.3 %14.9 %
ROE3.6 %14.3 %-7.1 %7.2 %8.0 %
ROI13.1 %22.8 %15.2 %13.5 %15.1 %
Economic value added (EVA)- 237.29- 231.65- 200.61- 230.81- 236.45
Solvency
Equity ratio99.5 %96.4 %97.0 %99.6 %98.2 %
Gearing
Relative net indebtedness %-28902.1 %-30623.4 %-25685.7 %-24950.0 %-27482.1 %
Liquidity
Quick ratio201.4287.333.2224.754.2
Current ratio201.4287.333.2224.754.2
Cash and cash equivalents13 652.0014 938.0012 986.0013 534.0015 018.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %-57.4 %-169.4 %348.1 %-363.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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