KONGEVEJ 70, GRÅSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 39071517
Bryggen 14, Købingsmark 6300 Gråsten
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Credit rating

Company information

Official name
KONGEVEJ 70, GRÅSTEN ApS
Established
1972
Domicile
Købingsmark
Company form
Private limited company
Industry

About KONGEVEJ 70, GRÅSTEN ApS

KONGEVEJ 70, GRÅSTEN ApS (CVR number: 39071517) is a company from SØNDERBORG. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. KONGEVEJ 70, GRÅSTEN ApS's liquidity measured by quick ratio was 1.3 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 profit19.4219.50-4.0793.9524.53
EBIT4.674.75-18.8179.219.79
Net earnings73.54- 107.19-8.2998.562.29
Shareholders equity total528.27421.08412.79511.34513.64
Balance sheet total (assets)1 038.37916.27907.981 008.331 011.85
Net debt499.37462.95472.19379.38466.75
Profitability
EBIT-%
ROA8.7 %4.0 %0.4 %11.8 %1.6 %
ROE15.0 %-22.6 %-2.0 %21.3 %0.4 %
ROI8.8 %4.0 %0.4 %12.0 %1.6 %
Economic value added (EVA)-44.04-46.88-64.3531.31-40.29
Solvency
Equity ratio50.9 %46.0 %45.5 %50.7 %50.8 %
Gearing94.5 %115.2 %117.5 %94.9 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.91.98.21.3
Current ratio0.22.91.98.21.3
Cash and cash equivalents22.2413.00105.8118.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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