Kong Georgs Vej 27-29 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 144.19 | - 300.07 |
EBIT | 77.92 | - 448.27 |
Net earnings | 30.31 | - 325.36 |
Shareholders equity total | 14 030.31 | 11 804.94 |
Balance sheet total (assets) | 14 166.25 | 11 893.30 |
Net debt | - 436.11 | - 316.25 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | -3.4 % |
ROE | 0.2 % | -2.5 % |
ROI | 0.6 % | -3.4 % |
Economic value added (EVA) | 57.59 | -1 008.27 |
Solvency | ||
Equity ratio | 99.0 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.8 | 28.4 |
Current ratio | 13.8 | 28.4 |
Cash and cash equivalents | 436.11 | 316.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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