STORE KONGENSGADE 92 ApS — Credit Rating and Financial Key Figures

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

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 3577.5 kDKK in 2024. The operating profit was 3362.5 kDKK, while net earnings were 1607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 4.9 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 profit4 293.003 689.006 091.793 901.783 577.53
EBIT11 425.006 779.00-1 509.635 626.783 362.53
Net earnings8 497.004 823.00-1 501.663 514.911 607.28
Shareholders equity total51 466.0056 465.0054 980.0356 494.9445 102.22
Balance sheet total (assets)103 969.00111 107.00109 681.37110 252.44108 675.45
Net debt37 555.0035 834.0031 640.4733 514.8843 191.00
Profitability
EBIT-%
ROA11.6 %6.3 %-1.4 %5.3 %4.0 %
ROE18.1 %8.9 %-2.7 %6.3 %3.2 %
ROI11.8 %6.4 %-1.4 %5.3 %4.1 %
Economic value added (EVA)5 165.53820.92-5 758.1377.26-1 908.03
Solvency
Equity ratio49.6 %51.0 %50.3 %51.4 %41.7 %
Gearing75.6 %72.9 %76.5 %72.5 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.84.24.44.9
Current ratio0.52.43.73.83.9
Cash and cash equivalents1 344.005 327.0010 433.097 458.547 220.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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