Kongsbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42900036
Industrivej 6, Grønnemose 5560 Aarup
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Credit rating

Company information

Official name
Kongsbjerg ApS
Personnel
4 persons
Established
2021
Domicile
Grønnemose
Company form
Private limited company
Industry

About Kongsbjerg ApS

Kongsbjerg ApS (CVR number: 42900036) is a company from ASSENS. The company recorded a gross profit of 2687.3 kDKK in 2024. The operating profit was 340.7 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kongsbjerg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 253.381 783.422 687.33
EBIT- 253.381 453.18340.71
Net earnings- 256.901 153.10269.47
Shareholders equity total- 216.90936.20673.25
Balance sheet total (assets)369.992 366.422 585.74
Net debt556.92- 292.51953.01
Profitability
EBIT-%
ROA-43.2 %102.3 %16.7 %
ROE-69.4 %176.6 %33.5 %
ROI-45.5 %192.3 %32.2 %
Economic value added (EVA)- 253.381 189.84230.51
Solvency
Equity ratio-37.0 %39.6 %26.0 %
Gearing-256.8 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.50.7
Current ratio0.61.71.3
Cash and cash equivalents0.01292.511.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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