Kongebo ApS — Credit Rating and Financial Key Figures

CVR number: 40250891
Hedelandsvej 37, 7400 Herning

Company information

Official name
Kongebo ApS
Established
2019
Company form
Private limited company
Industry

About Kongebo ApS

Kongebo ApS (CVR number: 40250891) is a company from HERNING. The company recorded a gross profit of 1167 kDKK in 2024. The operating profit was 1167 kDKK, while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kongebo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-32.5644.001 131.681 213.601 167.05
EBIT-32.56506.56996.151 143.601 167.05
Net earnings-27.78170.30431.53612.69628.78
Shareholders equity total-6.51163.79595.331 208.021 836.80
Balance sheet total (assets)5 720.4222 021.0321 762.9821 884.5422 212.56
Net debt2 742.8120 073.3620 252.6119 582.2518 935.03
Profitability
EBIT-%
ROA-0.7 %3.7 %4.6 %5.2 %5.3 %
ROE-1.0 %5.8 %113.7 %68.0 %41.3 %
ROI-1.1 %4.3 %4.7 %5.4 %5.5 %
Economic value added (EVA)- 174.70247.21- 267.79- 173.57- 161.19
Solvency
Equity ratio-0.1 %0.7 %2.7 %5.5 %8.3 %
Gearing-45301.0 %12573.5 %3446.1 %1652.9 %1069.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.6
Current ratio0.00.00.20.30.6
Cash and cash equivalents207.19521.03262.98384.54712.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.