KONGERS KONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35380469
Mjølnersvænget 3, 9990 Skagen
tel: 60525261

Credit rating

Company information

Official name
KONGERS KONSULT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KONGERS KONSULT ApS

KONGERS KONSULT ApS (CVR number: 35380469) is a company from FREDERIKSHAVN. The company recorded a gross profit of 130.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KONGERS KONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.8713.40116.55109.27130.35
EBIT-14.8713.4036.34-72.4212.39
Net earnings34.72-37.20725.50196.04- 187.72
Shareholders equity total- 483.73- 520.94204.57400.61212.89
Balance sheet total (assets)639.92603.163 385.914 325.423 427.74
Net debt- 271.84-51.222 339.633 253.712 556.18
Profitability
EBIT-%
ROA3.0 %-2.0 %37.9 %7.8 %-1.7 %
ROE5.5 %-6.0 %179.6 %64.8 %-61.2 %
ROI64.6 %9.5 %-2.1 %
Economic value added (EVA)17.2553.7667.73-86.234.94
Solvency
Equity ratio-43.1 %-46.3 %6.0 %9.3 %6.2 %
Gearing1185.1 %813.5 %1203.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.0
Current ratio0.50.20.10.10.0
Cash and cash equivalents271.8451.2284.765.385.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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