K.E.S. KØNG ApS — Credit Rating and Financial Key Figures

CVR number: 71092410
Lundby Hovedgade 136, 4750 Lundby

Credit rating

Company information

Official name
K.E.S. KØNG ApS
Personnel
18 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About K.E.S. KØNG ApS

K.E.S. KØNG ApS (CVR number: 71092410) is a company from VORDINGBORG. The company recorded a gross profit of 7821.4 kDKK in 2024. The operating profit was 624.1 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. K.E.S. KØNG 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 profit6 042.197 103.157 732.017 248.157 821.37
EBIT184.31390.42394.15284.95624.09
Net earnings34.00214.93172.8843.77275.99
Shareholders equity total2 280.712 495.642 468.512 362.282 588.27
Balance sheet total (assets)6 016.837 483.296 890.159 936.546 151.81
Net debt413.13757.231 359.832 175.23193.39
Profitability
EBIT-%
ROA3.1 %5.8 %5.5 %3.4 %7.8 %
ROE1.5 %9.0 %7.0 %1.8 %11.2 %
ROI6.1 %12.8 %11.0 %6.8 %17.0 %
Economic value added (EVA)6.13184.28146.2390.23302.23
Solvency
Equity ratio37.9 %33.3 %35.8 %23.8 %42.1 %
Gearing18.1 %30.6 %55.3 %92.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.11.3
Current ratio1.51.41.41.21.6
Cash and cash equivalents5.804.834.830.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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