OS KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108362
Stigsborg Brygge 149, 9400 Nørresundby
Kraemmerboel@icloud.com
tel: 40171031

Credit rating

Company information

Official name
OS KONGERSLEV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OS KONGERSLEV HOLDING ApS

OS KONGERSLEV HOLDING ApS (CVR number: 28108362) is a company from AALBORG. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OS KONGERSLEV HOLDING ApS's liquidity measured by quick ratio was 15 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- 105.68-73.17-89.03- 108.31-71.23
EBIT- 105.68-73.17-89.03- 108.31-71.23
Net earnings687.331 459.52-1 747.41837.37193.32
Shareholders equity total16 561.1818 020.7016 273.2913 610.6612 803.97
Balance sheet total (assets)16 643.0418 232.8016 285.2814 216.2613 573.81
Net debt-11 981.24-15 621.28-12 836.45-11 086.05-11 375.63
Profitability
EBIT-%
ROA5.4 %10.8 %3.3 %8.5 %8.0 %
ROE4.2 %8.4 %-10.2 %5.6 %1.5 %
ROI5.4 %10.9 %3.3 %8.6 %8.5 %
Economic value added (EVA)- 881.35- 889.27- 975.06- 900.23- 734.51
Solvency
Equity ratio99.5 %98.8 %99.9 %95.7 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.376.51 124.719.015.0
Current ratio203.376.51 124.719.015.0
Cash and cash equivalents11 981.2415 621.2812 836.4511 086.0511 375.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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