KONGSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29511640
Tingløkken 24, 5580 Nørre Aaby

Company information

Official name
KONGSGAARD INVEST ApS
Established
2006
Company form
Private limited company
Industry

About KONGSGAARD INVEST ApS

KONGSGAARD INVEST ApS (CVR number: 29511640) is a company from MIDDELFART. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of -741.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSGAARD INVEST ApS's liquidity measured by quick ratio was 14.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales387.25644.74206.4968.92- 441.89
Gross profit414.75667.17212.831 055.56- 491.11
EBIT381.08641.92175.191 039.81- 491.11
Net earnings333.05590.53101.45860.11- 500.91
Shareholders equity total1 785.542 100.072 087.122 829.431 728.52
Balance sheet total (assets)3 802.534 332.434 112.574 192.901 859.35
Net debt1 854.501 923.501 797.88- 715.99-1 858.85
Profitability
EBIT-%98.4 %99.6 %84.8 %1508.6 %
ROA10.7 %15.8 %4.1 %25.7 %-14.8 %
ROE19.9 %30.4 %4.8 %35.0 %-22.0 %
ROI11.0 %16.7 %4.4 %27.0 %-15.6 %
Economic value added (EVA)221.72466.088.06719.43- 692.95
Solvency
Equity ratio47.0 %48.5 %50.7 %67.5 %93.0 %
Gearing104.3 %91.6 %86.3 %42.0 %
Relative net indebtedness %518.9 %346.2 %979.1 %-783.2 %391.1 %
Liquidity
Quick ratio0.20.10.11.614.2
Current ratio0.20.10.11.614.2
Cash and cash equivalents7.713.751 903.301 858.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-247.9 %-282.5 %-911.9 %1122.4 %16.8 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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