Kongelund Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 29973733
Rytterkær 2, Herringløse 4000 Roskilde
claus@gundso-rev.dk

Company information

Official name
Kongelund Regnskabsservice ApS
Established
2006
Domicile
Herringløse
Company form
Private limited company
Industry

About Kongelund Regnskabsservice ApS

Kongelund Regnskabsservice ApS (CVR number: 29973733) is a company from ROSKILDE. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kongelund Regnskabsservice ApS's liquidity measured by quick ratio was 4 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 profit5.995.4422.40
EBIT-0.435.734.48-0.1720.77
Net earnings-0.435.733.66-0.1720.77
Shareholders equity total- 470.75- 465.02- 461.36-11.539.24
Balance sheet total (assets)0.5482.25344.5692.0212.34
Net debt392.54247.06737.3111.56-9.21
Profitability
EBIT-%
ROA-0.1 %1.1 %0.7 %-0.0 %35.8 %
ROE-143.4 %13.9 %1.7 %-0.1 %41.0 %
ROI-0.1 %1.6 %0.8 %-0.0 %35.8 %
Economic value added (EVA)23.2129.4231.9826.4625.97
Solvency
Equity ratio-99.9 %-85.0 %-57.2 %-11.1 %74.9 %
Gearing-83.5 %-70.8 %-174.7 %-898.3 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.94.0
Current ratio0.00.20.40.94.0
Cash and cash equivalents0.5082.2568.6091.9912.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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