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SPECIALLÆGE VLASIOS KONTOGIANNIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36068078
Fyrkildevej 7, 9220 Aalborg Øst
goldwing@tutanota.com
Free credit report Annual report

Company information

Official name
SPECIALLÆGE VLASIOS KONTOGIANNIS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SPECIALLÆGE VLASIOS KONTOGIANNIS HOLDING ApS

SPECIALLÆGE VLASIOS KONTOGIANNIS HOLDING ApS (CVR number: 36068078) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.5 mDKK), while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE VLASIOS KONTOGIANNIS HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2021
2022
2023
2024
2025
Volume
Net sales700.67681.66464.00380.46496.55
Gross profit691.82673.43456.12371.96487.79
EBIT691.82673.43456.12371.96487.79
Net earnings680.75671.35462.11376.13493.28
Shareholders equity total1 172.941 594.281 938.59914.721 208.01
Balance sheet total (assets)1 303.091 599.291 978.66919.721 227.03
Net debt- 296.79- 639.15- 963.81- 220.03
Profitability
EBIT-%98.7 %98.8 %98.3 %97.8 %98.2 %
ROA62.7 %46.4 %25.8 %26.1 %46.0 %
ROE76.6 %48.5 %26.2 %26.4 %46.5 %
ROI64.0 %46.6 %26.1 %26.5 %46.5 %
Economic value added (EVA)653.52611.12376.54275.01442.55
Solvency
Equity ratio90.0 %99.7 %98.0 %99.5 %98.4 %
Gearing10.7 %
Relative net indebtedness %-41.6 %-93.0 %-199.1 %1.3 %-40.5 %
Liquidity
Quick ratio5.1191.433.455.530.7
Current ratio5.1191.433.455.530.7
Cash and cash equivalents421.79639.15963.81220.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.7 %139.7 %279.4 %71.6 %113.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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