KONGSTAD-DALGAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGSTAD-DALGAS HOLDING ApS
KONGSTAD-DALGAS HOLDING ApS (CVR number: 33365187) is a company from NORDFYNS. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 1627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSTAD-DALGAS HOLDING ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -13.00 | -17.00 | -22.00 | -41.70 |
EBIT | -13.00 | -13.00 | -17.00 | -22.00 | -41.70 |
Net earnings | 1 172.00 | 1 583.00 | 1 337.00 | 1 920.00 | 1 627.51 |
Shareholders equity total | 17 700.00 | 19 232.00 | 20 512.00 | 20 265.00 | 21 776.28 |
Balance sheet total (assets) | 17 926.00 | 19 636.00 | 21 660.00 | 20 680.00 | 22 231.72 |
Net debt | 200.00 | 225.00 | 983.00 | 285.00 | 270.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 8.8 % | 6.9 % | 9.3 % | 7.9 % |
ROE | 6.8 % | 8.6 % | 6.7 % | 9.4 % | 7.7 % |
ROI | 7.0 % | 8.8 % | 6.9 % | 9.3 % | 8.0 % |
Economic value added (EVA) | 452.25 | 364.70 | 366.04 | 320.73 | 443.39 |
Solvency | |||||
Equity ratio | 98.7 % | 97.9 % | 94.7 % | 98.0 % | 98.0 % |
Gearing | 1.3 % | 1.5 % | 5.0 % | 1.7 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 12.4 | 6.0 | 12.3 | 11.7 |
Current ratio | 19.7 | 12.4 | 6.0 | 12.3 | 11.7 |
Cash and cash equivalents | 26.00 | 54.00 | 46.00 | 68.00 | 185.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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