Kongsvang Cleaning & Facility A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kongsvang Cleaning & Facility A/S
Personnel
1057 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 recorded a gross profit of 276.4 mDKK in 2024. The operating profit was 1945.1 kDKK, while net earnings were 2163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales311 083.75
Gross profit207 219.24247 060.28258 893.14297 436.35276 374.04
EBIT9 897.2016 084.156 991.8510 643.671 945.13
Net earnings7 758.8812 739.165 652.678 646.852 163.69
Shareholders equity total19 534.0232 273.1837 925.8546 572.6948 736.38
Balance sheet total (assets)52 275.3250 208.9866 186.9178 279.8979 812.68
Net debt10 767.621 200.254 138.29-2 610.887 501.61
Profitability
EBIT-%2.2 %
ROA24.0 %32.2 %12.7 %15.5 %3.6 %
ROE48.0 %49.2 %16.1 %20.5 %4.5 %
ROI46.1 %51.6 %19.5 %25.0 %5.5 %
Economic value added (EVA)7 204.4011 560.723 834.196 386.08- 656.12
Solvency
Equity ratio37.4 %64.3 %57.3 %59.5 %61.1 %
Gearing55.1 %4.0 %10.9 %1.5 %15.4 %
Relative net indebtedness %9.1 %
Liquidity
Quick ratio1.62.62.12.32.3
Current ratio1.62.62.22.32.4
Cash and cash equivalents100.323 310.47
Capital use efficiency
Trade debtors turnover (days)40.9
Net working capital %10.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-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: 2025-03-27T03:44:44.231Z

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