Ejendomsselskabet Kongefolden 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 37610267
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
Ejendomsselskabet Kongefolden 10-12 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Kongefolden 10-12 ApS

Ejendomsselskabet Kongefolden 10-12 ApS (CVR number: 37610267) is a company from AARHUS. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 70.4 % (EBIT: 2.7 mDKK), while net earnings were 1580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Kongefolden 10-12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 441.293 528.043 662.813 770.753 832.17
Gross profit3 107.084 698.863 181.452 790.302 699.74
EBIT3 107.084 698.863 181.452 790.302 699.74
Net earnings1 937.203 176.011 940.271 637.091 580.40
Shareholders equity total18 537.4021 213.4122 153.6822 590.7723 171.18
Balance sheet total (assets)65 615.6868 195.0268 779.0368 532.5568 683.90
Net debt39 960.4438 596.4438 043.4837 586.9336 831.13
Profitability
EBIT-%90.3 %133.2 %86.9 %74.0 %70.4 %
ROA4.8 %7.0 %4.6 %4.1 %4.0 %
ROE11.0 %16.0 %8.9 %7.3 %6.9 %
ROI4.9 %7.2 %4.8 %4.2 %4.1 %
Economic value added (EVA)- 458.56756.66- 492.09- 819.98- 889.03
Solvency
Equity ratio28.5 %31.4 %32.5 %33.2 %34.0 %
Gearing217.5 %187.2 %176.7 %170.8 %164.3 %
Relative net indebtedness %1218.5 %1151.3 %1097.4 %1050.5 %1016.1 %
Liquidity
Quick ratio0.40.60.70.60.6
Current ratio0.30.50.50.50.5
Cash and cash equivalents361.941 113.721 093.79994.351 238.26
Capital use efficiency
Trade debtors turnover (days)3.43.814.89.37.6
Net working capital %-52.1 %-38.5 %-33.8 %-36.3 %-35.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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