Kong Georgs Vej 27-29 ApS — Credit Rating and Financial Key Figures

CVR number: 43310399
Kong Georgs Vej 27, 2000 Frederiksberg
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Credit rating

Company information

Official name
Kong Georgs Vej 27-29 ApS
Established
2022
Company form
Private limited company
Industry

About Kong Georgs Vej 27-29 ApS

Kong Georgs Vej 27-29 ApS (CVR number: 43310399) is a company from FREDERIKSBERG. The company recorded a gross profit of -300.1 kDKK in 2023. The operating profit was -448.3 kDKK, while net earnings were -325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kong Georgs Vej 27-29 ApS's liquidity measured by quick ratio was 28.4 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
2022
2023
Volume
Net sales
Gross profit144.19- 300.07
EBIT77.92- 448.27
Net earnings30.31- 325.36
Shareholders equity total14 030.3111 804.94
Balance sheet total (assets)14 166.2511 893.30
Net debt- 436.11- 316.25
Profitability
EBIT-%
ROA0.6 %-3.4 %
ROE0.2 %-2.5 %
ROI0.6 %-3.4 %
Economic value added (EVA)57.59-1 008.27
Solvency
Equity ratio99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.828.4
Current ratio13.828.4
Cash and cash equivalents436.11316.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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