KONGESKOV A/S

CVR number: 34599289
Håndværkervej 78, 4000 Roskilde

Credit rating

Company information

Official name
KONGESKOV A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KONGESKOV A/S

KONGESKOV A/S (CVR number: 34599289) is a company from ROSKILDE. The company recorded a gross profit of 4402 kDKK in 2023. The operating profit was 900.5 kDKK, while net earnings were 691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGESKOV A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 280.013 263.592 738.725 032.474 401.97
EBIT380.04159.54- 808.281 490.68900.45
Net earnings256.1683.17- 592.021 141.72691.23
Shareholders equity total1 060.811 143.98551.961 693.681 884.91
Balance sheet total (assets)3 162.243 233.882 102.223 229.523 657.67
Net debt- 807.31-27.4643.76-1 145.41-1 033.51
Profitability
EBIT-%
ROA13.4 %5.0 %-26.7 %55.9 %26.2 %
ROE27.5 %7.5 %-69.8 %101.7 %38.6 %
ROI21.5 %8.2 %-40.3 %88.6 %45.2 %
Economic value added (EVA)313.11135.90- 656.161 159.25672.56
Solvency
Equity ratio35.0 %35.4 %26.3 %52.4 %51.5 %
Gearing55.2 %74.9 %177.7 %8.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.42.22.3
Current ratio1.71.71.42.22.3
Cash and cash equivalents1 392.67884.41937.231 285.021 298.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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