KONGESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25876105
Tømmerup Stationsvej 9, 2770 Kastrup
jens@kongeskov.dk
tel: 32512639
Free credit report Annual report

Company information

Official name
KONGESKOV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KONGESKOV HOLDING ApS

KONGESKOV HOLDING ApS (CVR number: 25876105) is a company from TÅRNBY. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGESKOV HOLDING ApS's liquidity measured by quick ratio was 202.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.62-5.50-20.73-9.50
EBIT-6.25-10.62-5.50-20.73-9.50
Net earnings1 569.22- 867.381 018.471 153.10442.96
Shareholders equity total12 048.7411 068.3611 972.4313 007.7413 328.69
Balance sheet total (assets)12 666.0911 964.0112 546.0613 271.6513 478.02
Net debt-2 046.86-1 650.66-2 085.45-2 741.24-3 008.73
Profitability
EBIT-%
ROA15.0 %-4.3 %9.2 %12.1 %7.6 %
ROE13.9 %-7.5 %8.8 %9.2 %3.4 %
ROI15.1 %-4.4 %9.3 %12.2 %7.7 %
Economic value added (EVA)- 554.21- 634.99- 585.85- 644.14- 663.10
Solvency
Equity ratio95.1 %92.5 %95.4 %98.0 %98.9 %
Gearing3.5 %4.6 %4.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.49.514.8189.3202.3
Current ratio17.49.514.8189.3202.3
Cash and cash equivalents2 469.712 155.992 611.382 782.133 051.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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