Kongens Kvarter 9, Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 40443053
Kongens Kvarter 9, Brovad 7000 Fredericia

Company information

Official name
Kongens Kvarter 9, Taulov ApS
Established
2019
Domicile
Brovad
Company form
Private limited company
Industry

About Kongens Kvarter 9, Taulov ApS

Kongens Kvarter 9, Taulov ApS (CVR number: 40443053) is a company from FREDERICIA. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 58.4 % (EBIT: 1.7 mDKK), while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Kongens Kvarter 9, Taulov ApS's liquidity measured by quick ratio was 12.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.922 850.002 850.002 918.00
Gross profit-11.67114.922 885.002 764.002 741.00
EBIT-11.6774.501 882.001 761.001 705.00
Net earnings-9.2241.281 489.001 099.00487.00
Shareholders equity total40.7810 082.0611 571.0012 670.0013 157.00
Balance sheet total (assets)45.7833 469.1435 224.0036 262.0036 683.00
Net debt-43.2022 750.0423 016.0023 041.0023 054.00
Profitability
EBIT-%64.8 %66.0 %61.8 %58.4 %
ROA-25.5 %0.4 %5.5 %5.1 %5.1 %
ROE-22.6 %0.8 %13.8 %9.1 %3.8 %
ROI-28.6 %0.5 %5.6 %5.2 %5.2 %
Economic value added (EVA)-9.1245.76130.55- 300.15- 620.03
Solvency
Equity ratio89.1 %30.1 %32.8 %34.9 %35.9 %
Gearing225.6 %198.9 %181.9 %175.2 %
Relative net indebtedness %20350.9 %829.9 %827.8 %806.2 %
Liquidity
Quick ratio9.20.95.18.412.2
Current ratio9.20.95.18.412.2
Cash and cash equivalents43.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.7 %93.7 %153.8 %202.4 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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