Kongerslevvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 42347191
Bavnevænget 20, Tebstrup 8660 Skanderborg

Credit rating

Company information

Official name
Kongerslevvej 15 ApS
Established
2021
Domicile
Tebstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kongerslevvej 15 ApS

Kongerslevvej 15 ApS (CVR number: 42347191) is a company from SKANDERBORG. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kongerslevvej 15 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 825.8498.1245.46-46.15
EBIT4 793.4965.7813.12-78.49
Net earnings3 666.474.76-32.54- 105.14
Shareholders equity total4 346.234 350.994 318.454 213.31
Balance sheet total (assets)6 168.906 142.806 146.456 068.19
Net debt-36.26- 179.51- 215.50- 169.57
Profitability
EBIT-%
ROA77.7 %1.1 %0.2 %-1.3 %
ROE84.4 %0.1 %-0.8 %-2.5 %
ROI100.7 %1.4 %0.3 %-1.7 %
Economic value added (EVA)3 743.43- 174.33- 199.36- 267.39
Solvency
Equity ratio70.5 %70.8 %70.3 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.1
Current ratio0.10.10.20.1
Cash and cash equivalents36.26179.51215.50169.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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