Kongsvang Cleaning & Facility A/S

CVR number: 28689276
Klamsagervej 2, 8230 Åbyhøj
tel: 86144054

Credit rating

Company information

Official name
Kongsvang Cleaning & Facility A/S
Personnel
1087 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Kongsvang Cleaning & Facility A/S

Kongsvang Cleaning & Facility A/S (CVR number: 28689276) is a company from AARHUS. The company reported a net sales of 367.7 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 10.6 mDKK), while net earnings were 8646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Kongsvang Cleaning & Facility A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales311 083.75367 701.69
Gross profit175 210.09207 219.24247 060.28258 893.14297 719.63
EBIT4 498.349 897.2016 084.156 991.8510 643.67
Net earnings3 436.417 758.8812 739.165 652.678 646.85
Shareholders equity total12 775.1519 534.0232 273.1837 925.8546 572.69
Balance sheet total (assets)31 568.6452 275.3250 208.9866 186.9178 279.89
Net debt-1 915.0010 767.621 200.254 138.29-2 610.88
Profitability
EBIT-%2.2 %2.9 %
ROA13.8 %24.0 %32.2 %12.7 %15.5 %
ROE28.5 %48.0 %49.2 %16.1 %20.5 %
ROI28.0 %46.1 %51.6 %19.5 %25.0 %
Economic value added (EVA)3 202.207 204.4011 560.723 834.196 386.08
Solvency
Equity ratio42.0 %37.4 %64.3 %57.3 %59.5 %
Gearing4.2 %55.1 %4.0 %10.9 %1.5 %
Relative net indebtedness %9.1 %7.7 %
Liquidity
Quick ratio1.71.62.62.12.3
Current ratio1.61.62.62.22.3
Cash and cash equivalents2 452.55100.323 310.47
Capital use efficiency
Trade debtors turnover (days)40.941.3
Net working capital %10.6 %11.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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