KONGEGÅRDEN P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGEGÅRDEN P/S
KONGEGÅRDEN P/S (CVR number: 30526538) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 950.1 % (EBIT: 3.1 mDKK), while net earnings were 3169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGEGÅRDEN P/S's liquidity measured by quick ratio was 184.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 534.95 | 390.21 | 362.03 | 371.75 | 330.26 |
Gross profit | 175.52 | 43.79 | 429.65 | 107.77 | 1 193.28 |
EBIT | 5 940.91 | 2 220.72 | 4 030.01 | -1 482.67 | 3 137.74 |
Net earnings | 5 874.38 | 2 094.30 | 3 884.52 | -1 504.41 | 3 169.54 |
Shareholders equity total | 48 156.87 | 42 551.17 | 26 435.69 | 23 431.28 | 26 600.82 |
Balance sheet total (assets) | 49 496.34 | 43 821.06 | 27 477.64 | 26 068.83 | 27 696.42 |
Net debt | -9 568.69 | -22 130.46 | -2 459.09 | -1 195.37 | -5 694.66 |
Profitability | |||||
EBIT-% | 1110.6 % | 569.1 % | 1113.2 % | -398.8 % | 950.1 % |
ROA | 12.3 % | 4.8 % | 11.3 % | -5.5 % | 11.8 % |
ROE | 12.6 % | 4.6 % | 11.3 % | -6.0 % | 12.7 % |
ROI | 12.4 % | 4.8 % | 11.4 % | -5.6 % | 11.9 % |
Economic value added (EVA) | 3 913.47 | 281.67 | 3 003.87 | -2 687.50 | 2 095.76 |
Solvency | |||||
Equity ratio | 97.6 % | 97.4 % | 96.7 % | 90.4 % | 96.5 % |
Gearing | 6.4 % | ||||
Relative net indebtedness % | -1735.9 % | -5615.5 % | -618.7 % | -254.7 % | -1662.0 % |
Liquidity | |||||
Quick ratio | 210.5 | 1 312.6 | 175.7 | 2.2 | 184.7 |
Current ratio | 82.5 | 146.5 | 19.8 | 2.0 | 39.0 |
Cash and cash equivalents | 9 568.69 | 22 130.46 | 2 459.09 | 2 695.37 | 5 694.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3398.4 % | 5883.1 % | 831.4 % | 447.5 % | 1917.5 % |
Credit risk | |||||
Credit rating | AA | A | AA | BBB | AA |
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