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K/S KONGENSGADE 81 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S KONGENSGADE 81
K/S KONGENSGADE 81 (CVR number: 21586986) is a company from ESBJERG. The company recorded a gross profit of 55.5 kDKK in 2025. The operating profit was 55.5 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. K/S KONGENSGADE 81's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 288.81 | 304.95 | 295.34 | 262.82 | 55.50 |
| EBIT | 228.81 | 304.95 | 295.34 | 262.82 | 55.50 |
| Net earnings | -1 679.06 | 299.65 | 246.29 | 118.49 | - 152.27 |
| Shareholders equity total | 3 616.12 | 3 915.76 | 4 162.05 | 4 280.55 | 4 128.28 |
| Balance sheet total (assets) | 5 523.45 | 5 913.66 | 6 035.29 | 6 026.03 | 5 701.04 |
| Net debt | 1 764.03 | 1 905.13 | 1 800.98 | 1 645.61 | 1 412.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.0 % | 5.3 % | 4.9 % | 2.7 % | -2.5 % |
| ROE | -37.7 % | 8.0 % | 6.1 % | 2.8 % | -3.6 % |
| ROI | -26.4 % | 5.4 % | 5.0 % | 2.7 % | -2.5 % |
| Economic value added (EVA) | - 131.52 | 34.60 | 2.84 | -36.82 | - 242.29 |
| Solvency | |||||
| Equity ratio | 65.5 % | 66.2 % | 69.0 % | 71.0 % | 72.4 % |
| Gearing | 48.8 % | 48.7 % | 43.3 % | 38.4 % | 34.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.3 | 1.7 | 2.2 | 2.6 |
| Current ratio | 0.5 | 1.3 | 1.7 | 2.2 | 2.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | A |
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