ANDERS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802025
Sølvmågevej 34, 8541 Skødstrup

Company information

Official name
ANDERS KONGSTAD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANDERS KONGSTAD HOLDING ApS

ANDERS KONGSTAD HOLDING ApS (CVR number: 34802025) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 55.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.9 mDKK), while net earnings were 5044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS KONGSTAD HOLDING ApS's liquidity measured by quick ratio was 463.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 675.763 077.642 915.132 515.053 910.31
Gross profit2 670.013 071.082 901.092 503.703 898.47
EBIT2 670.013 071.082 901.092 503.703 898.47
Net earnings2 855.813 517.702 437.413 244.945 044.65
Shareholders equity total20 984.7424 389.7426 713.1529 840.6934 763.35
Balance sheet total (assets)21 038.7524 405.0426 720.7629 887.6934 790.38
Net debt-2 968.98-4 457.33-5 831.05-7 822.74-10 008.68
Profitability
EBIT-%99.8 %99.8 %99.5 %99.5 %99.7 %
ROA14.8 %16.1 %11.7 %12.2 %16.6 %
ROE14.5 %15.5 %9.5 %11.5 %15.6 %
ROI14.8 %16.1 %11.7 %12.2 %16.6 %
Economic value added (EVA)1 704.551 911.411 844.901 012.002 166.23
Solvency
Equity ratio99.7 %99.9 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %-108.9 %-144.3 %-199.8 %-309.2 %-255.3 %
Liquidity
Quick ratio116.1507.21 115.2219.8463.3
Current ratio116.1507.21 115.2219.8463.3
Cash and cash equivalents2 968.984 457.335 831.057 822.7410 008.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.8 %109.2 %95.3 %104.9 %90.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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