KONGSTAD-DALGAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365187
Søndergade 61, 5450 Otterup
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Company information

Official name
KONGSTAD-DALGAS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 583.001 337.001 920.001 627.514 939.24
Shareholders equity total19 232.0020 512.0020 265.0021 776.2826 654.53
Balance sheet total (assets)19 636.0021 660.0020 680.0022 290.1027 238.52
Net debt225.00983.00285.00270.31- 667.12
Profitability
EBIT-%
ROA8.8 %6.9 %9.3 %7.9 %20.2 %
ROE8.6 %6.7 %9.4 %7.7 %20.4 %
ROI8.8 %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 ratio97.9 %94.7 %98.0 %97.7 %97.9 %
Gearing1.5 %5.0 %1.7 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.46.012.310.58.9
Current ratio12.46.012.310.58.9
Cash and cash equivalents54.0046.0068.00185.131 186.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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