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 -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 4939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -17.00 | -22.00 | -41.70 | -18.80 |
EBIT | -13.00 | -17.00 | -22.00 | -41.70 | -18.80 |
Net earnings | 1 583.00 | 1 337.00 | 1 920.00 | 1 627.51 | 4 939.24 |
Shareholders equity total | 19 232.00 | 20 512.00 | 20 265.00 | 21 776.28 | 26 654.53 |
Balance sheet total (assets) | 19 636.00 | 21 660.00 | 20 680.00 | 22 290.10 | 27 238.52 |
Net debt | 225.00 | 983.00 | 285.00 | 270.31 | - 667.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.9 % | 9.3 % | 7.9 % | 20.2 % |
ROE | 8.6 % | 6.7 % | 9.4 % | 7.7 % | 20.4 % |
ROI | 8.8 % | 6.9 % | 9.3 % | 8.0 % | 20.2 % |
Economic value added (EVA) | - 910.94 | - 993.57 | -1 099.24 | -1 068.48 | -1 131.80 |
Solvency | |||||
Equity ratio | 97.9 % | 94.7 % | 98.0 % | 97.7 % | 97.9 % |
Gearing | 1.5 % | 5.0 % | 1.7 % | 2.1 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 6.0 | 12.3 | 10.5 | 8.9 |
Current ratio | 12.4 | 6.0 | 12.3 | 10.5 | 8.9 |
Cash and cash equivalents | 54.00 | 46.00 | 68.00 | 185.13 | 1 186.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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