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

CVR number: 33365187
Søndergade 61, 5450 Otterup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 172.001 583.001 337.001 920.001 627.51
Shareholders equity total17 700.0019 232.0020 512.0020 265.0021 776.28
Balance sheet total (assets)17 926.0019 636.0021 660.0020 680.0022 231.72
Net debt200.00225.00983.00285.00270.31
Profitability
EBIT-%
ROA7.0 %8.8 %6.9 %9.3 %7.9 %
ROE6.8 %8.6 %6.7 %9.4 %7.7 %
ROI7.0 %8.8 %6.9 %9.3 %8.0 %
Economic value added (EVA)452.25364.70366.04320.73443.39
Solvency
Equity ratio98.7 %97.9 %94.7 %98.0 %98.0 %
Gearing1.3 %1.5 %5.0 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.712.46.012.311.7
Current ratio19.712.46.012.311.7
Cash and cash equivalents26.0054.0046.0068.00185.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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