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

CVR number: 39071517
Bryggen 14, Købingsmark 6300 Gråsten

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 94 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.8819.4219.50-4.0793.95
EBIT-0.864.674.75-18.8179.21
Net earnings- 126.9473.54- 107.19-8.2998.56
Shareholders equity total454.74528.27421.08412.79511.34
Balance sheet total (assets)979.421 038.37916.27907.981 008.33
Net debt514.69499.37462.95472.19379.38
Profitability
EBIT-%
ROA1.5 %8.7 %4.0 %0.4 %11.8 %
ROE-23.4 %15.0 %-22.6 %-2.0 %21.3 %
ROI1.5 %8.8 %4.0 %0.4 %12.0 %
Economic value added (EVA)-54.17-42.50-46.11-63.1732.02
Solvency
Equity ratio46.4 %50.9 %46.0 %45.5 %50.7 %
Gearing113.2 %94.5 %115.2 %117.5 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.91.98.2
Current ratio0.10.22.91.98.2
Cash and cash equivalents22.2413.00105.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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