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Kongeå VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39033321
Bøjhøjvej 4, Gredsted 6771 Gredstedbro
simon@kongeaavvs.dk
tel: 29216914
www.kongeaavvs.dk
Free credit report Annual report

Company information

Official name
Kongeå VVS ApS
Personnel
7 persons
Established
2017
Domicile
Gredsted
Company form
Private limited company
Industry

About Kongeå VVS ApS

Kongeå VVS ApS (CVR number: 39033321) is a company from ESBJERG. The company recorded a gross profit of 2124.6 kDKK in 2025. The operating profit was -423.6 kDKK, while net earnings were -360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Kongeå VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 436.732 024.352 383.492 307.132 124.57
EBIT614.76-16.52399.47272.87- 423.59
Net earnings460.36-36.88290.22195.00- 360.31
Shareholders equity total855.58618.70908.921 103.92543.61
Balance sheet total (assets)2 093.242 889.252 138.832 601.982 634.44
Net debt125.44576.32156.01675.24731.02
Profitability
EBIT-%
ROA31.4 %-0.7 %16.0 %11.5 %-16.2 %
ROE73.6 %-5.0 %38.0 %19.4 %-43.7 %
ROI68.1 %-1.4 %31.6 %17.4 %-27.5 %
Economic value added (EVA)444.42-69.03338.30145.73- 422.11
Solvency
Equity ratio40.9 %21.4 %42.5 %42.4 %20.6 %
Gearing26.3 %93.2 %45.2 %61.2 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.20.9
Current ratio1.41.11.51.31.0
Cash and cash equivalents99.38255.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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