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KONGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780079
Rævdalslunden 194, 9330 Dronninglund
Free credit report Annual report

Company information

Official name
KONGSGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KONGSGAARD HOLDING ApS

KONGSGAARD HOLDING ApS (CVR number: 33780079) is a company from Brønderslev. The company recorded a gross profit of -33.3 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSGAARD HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.00-27.00-27.00-18.00-33.35
EBIT-41.00-27.00-27.00-18.00-33.35
Net earnings178.00- 301.00156.00155.0026.00
Shareholders equity total2 564.001 762.001 800.001 591.001 216.87
Balance sheet total (assets)2 601.001 777.001 820.001 652.001 361.53
Net debt-2 601.00-1 771.00-1 817.00-1 643.00-1 356.97
Profitability
EBIT-%
ROA9.0 %0.4 %8.7 %9.5 %2.9 %
ROE7.0 %-13.9 %8.8 %9.1 %1.9 %
ROI9.0 %0.4 %8.8 %9.7 %3.1 %
Economic value added (EVA)- 157.58- 155.84- 115.54- 108.11- 106.04
Solvency
Equity ratio98.6 %99.2 %98.9 %96.3 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.3118.591.027.19.4
Current ratio70.3118.591.027.19.4
Cash and cash equivalents2 601.001 771.001 817.001 643.001 356.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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