RNS Kongerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38525948
Gartnervænget 18, 9293 Kongerslev

Company information

Official name
RNS Kongerslev Holding ApS
Established
2017
Company form
Private limited company
Industry

About RNS Kongerslev Holding ApS

RNS Kongerslev Holding ApS (CVR number: 38525948) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 1217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNS Kongerslev Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.00-3.00-6.00-7.00-5.28
EBIT-3.00-3.00-6.00-7.00-5.28
Net earnings1 425.002 058.001 307.001 111.001 217.78
Shareholders equity total4 707.006 651.007 844.008 838.009 933.04
Balance sheet total (assets)6 346.008 096.008 922.0010 064.0011 057.82
Net debt296.00281.00-23.00524.00530.42
Profitability
EBIT-%
ROA25.0 %29.0 %15.6 %12.5 %12.1 %
ROE35.2 %36.2 %18.0 %13.3 %13.0 %
ROI25.4 %29.5 %16.9 %13.8 %12.9 %
Economic value added (EVA)- 190.13- 255.81- 355.59- 401.16- 476.27
Solvency
Equity ratio74.2 %82.2 %87.9 %87.8 %89.8 %
Gearing6.9 %4.6 %6.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.04.91.01.2
Current ratio0.71.04.91.01.2
Cash and cash equivalents28.0025.0023.0011.0011.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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