KONGEGÅRDEN P/S — Credit Rating and Financial Key Figures

CVR number: 30526538
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
KONGEGÅRDEN P/S
Established
2008
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales534.95390.21362.03371.75330.26
Gross profit175.5243.79429.65107.771 193.28
EBIT5 940.912 220.724 030.01-1 482.673 137.74
Net earnings5 874.382 094.303 884.52-1 504.413 169.54
Shareholders equity total48 156.8742 551.1726 435.6923 431.2826 600.82
Balance sheet total (assets)49 496.3443 821.0627 477.6426 068.8327 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 %
ROA12.3 %4.8 %11.3 %-5.5 %11.8 %
ROE12.6 %4.6 %11.3 %-6.0 %12.7 %
ROI12.4 %4.8 %11.4 %-5.6 %11.9 %
Economic value added (EVA)3 913.47281.673 003.87-2 687.502 095.76
Solvency
Equity ratio97.6 %97.4 %96.7 %90.4 %96.5 %
Gearing6.4 %
Relative net indebtedness %-1735.9 %-5615.5 %-618.7 %-254.7 %-1662.0 %
Liquidity
Quick ratio210.51 312.6175.72.2184.7
Current ratio82.5146.519.82.039.0
Cash and cash equivalents9 568.6922 130.462 459.092 695.375 694.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3398.4 %5883.1 %831.4 %447.5 %1917.5 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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