KONGESKOV A/S — Credit Rating and Financial Key Figures

CVR number: 34599289
Håndværkervej 78, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
KONGESKOV A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry

About KONGESKOV A/S

KONGESKOV A/S (CVR number: 34599289) is a company from ROSKILDE. The company recorded a gross profit of 3898.5 kDKK in 2024. The operating profit was 559 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONGESKOV A/S's liquidity measured by quick ratio was 2.9 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 profit3 263.592 738.725 032.474 402.003 898.51
EBIT159.54- 808.281 490.68900.00558.98
Net earnings83.17- 592.021 141.72691.00423.01
Shareholders equity total1 143.98551.961 693.681.892 307.92
Balance sheet total (assets)3 233.882 102.223 229.523.663 574.16
Net debt-27.4643.76-1 145.41-1.30-2 209.83
Profitability
EBIT-%
ROA5.0 %-26.7 %55.9 %55.7 %31.2 %
ROE7.5 %-69.8 %101.7 %81.5 %36.6 %
ROI8.2 %-40.3 %88.6 %98.1 %48.4 %
Economic value added (EVA)36.50- 731.261 084.52607.43432.65
Solvency
Equity ratio35.4 %26.3 %52.4 %51.5 %64.6 %
Gearing74.9 %177.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.22.32.9
Current ratio1.71.42.22.32.9
Cash and cash equivalents884.41937.231 285.021.302 209.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.