KONGSDALFONDEN — Credit Rating and Financial Key Figures

CVR number: 12515308
Københavnsvej 37, 3400 Hillerød
lone@revisorlinien.dk

Credit rating

Company information

Official name
KONGSDALFONDEN
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About KONGSDALFONDEN

KONGSDALFONDEN (CVR number: 12515308) is a company from HILLERØD. The company recorded a gross profit of 960.9 kDKK in 2023. The operating profit was 508.3 kDKK, while net earnings were 411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. KONGSDALFONDEN's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit806.93555.48734.041 046.52960.89
EBIT464.56180.49184.64595.73508.26
Net earnings162.41424.97- 186.69658.68411.02
Shareholders equity total7 159.017 583.987 389.167 999.838 335.88
Balance sheet total (assets)12 761.5012 815.1912 340.8716 692.6616 704.43
Net debt-1 482.55-2 022.13-2 127.94769.44111.65
Profitability
EBIT-%
ROA4.0 %5.1 %3.8 %8.4 %5.3 %
ROE2.3 %5.8 %-2.5 %8.6 %5.0 %
ROI4.2 %5.4 %4.0 %8.7 %5.5 %
Economic value added (EVA)93.88- 129.39- 133.93210.340.48
Solvency
Equity ratio56.1 %59.2 %59.9 %47.9 %49.9 %
Gearing64.4 %57.7 %56.1 %98.3 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.07.29.110.9
Current ratio7.19.07.29.110.9
Cash and cash equivalents6 090.086 399.476 271.387 091.357 465.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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