KONGEVEJEN 107 ApS — Credit Rating and Financial Key Figures

CVR number: 16841196
Fredensvej 11, 2950 Vedbæk
kurtbendix@mail.dk
tel: 24240353
Free credit report Annual report

Credit rating

Company information

Official name
KONGEVEJEN 107 ApS
Established
1993
Company form
Private limited company
Industry

About KONGEVEJEN 107 ApS

KONGEVEJEN 107 ApS (CVR number: 16841196) is a company from RUDERSDAL. The company recorded a gross profit of 78.5 kDKK in 2024. The operating profit was 78.5 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. KONGEVEJEN 107 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit97.0242.6685.1581.8078.45
EBIT97.0242.6685.1581.8078.45
Net earnings94.2440.0082.6579.4369.04
Shareholders equity total91.67131.67214.32293.75362.79
Balance sheet total (assets)1 207.651 207.381 214.241 231.321 233.73
Net debt358.46343.21319.31286.08270.84
Profitability
EBIT-%
ROA8.0 %3.5 %7.0 %6.7 %6.4 %
ROE14.5 %35.8 %47.8 %31.3 %21.0 %
ROI23.5 %9.2 %16.8 %14.3 %12.4 %
Economic value added (EVA)78.3020.0261.2954.6448.11
Solvency
Equity ratio7.6 %10.9 %17.7 %23.9 %29.4 %
Gearing391.3 %260.7 %152.2 %105.5 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.276.8723.9426.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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