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STORE KONGENSGADE 92 ApS — Credit Rating and Financial Key Figures

CVR number: 14407782
Borgm.Schneiders Vej 91, Øverød 2840 Holte
tel: 40593070
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Company information

Official name
STORE KONGENSGADE 92 ApS
Personnel
2 persons
Established
1990
Domicile
Øverød
Company form
Private limited company
Industry

About STORE KONGENSGADE 92 ApS

STORE KONGENSGADE 92 ApS (CVR number: 14407782) is a company from RUDERSDAL. The company recorded a gross profit of 4154.3 kDKK in 2025. The operating profit was 7907.4 kDKK, while net earnings were 4639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. STORE KONGENSGADE 92 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 689.006 091.793 901.783 577.534 154.29
EBIT6 779.00-1 509.635 626.783 362.537 907.43
Net earnings4 823.00-1 501.663 514.911 607.284 639.84
Shareholders equity total56 465.0054 980.0356 494.9445 102.2349 742.06
Balance sheet total (assets)111 107.00109 681.37110 252.44108 675.45122 913.31
Net debt35 834.0031 640.4733 514.8843 191.0052 583.17
Profitability
EBIT-%
ROA6.3 %-1.4 %5.3 %4.0 %7.0 %
ROE8.9 %-2.7 %6.3 %3.2 %9.8 %
ROI6.4 %-1.4 %5.3 %4.1 %7.2 %
Economic value added (EVA)220.13-6 601.02- 960.46-2 830.84855.28
Solvency
Equity ratio51.0 %50.3 %51.4 %41.7 %40.6 %
Gearing72.9 %76.5 %72.5 %111.8 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.24.42.21.6
Current ratio2.43.73.82.01.4
Cash and cash equivalents5 327.0010 433.097 458.547 220.665 960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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