KONGELUNDSPARKEN I ApS — Credit Rating and Financial Key Figures

CVR number: 24732517
Kongelundsvej 40, 2300 København S
administrator@kongelundsparken1.dk

Company information

Official name
KONGELUNDSPARKEN I ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About KONGELUNDSPARKEN I ApS

KONGELUNDSPARKEN I ApS (CVR number: 24732517) is a company from KØBENHAVN. The company recorded a gross profit of 348.2 kDKK in 2023. The operating profit was 293.1 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. KONGELUNDSPARKEN I ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit359.00-2 382.75355.38290.34348.16
EBIT327.00-2 430.54297.99234.66293.05
Net earnings176.00-1 989.90131.2996.64158.50
Shareholders equity total2 610.00619.91751.20847.831 006.33
Balance sheet total (assets)9 395.006 796.638 721.456 654.196 645.52
Net debt951.003 673.161 477.743 324.903 034.67
Profitability
EBIT-%
ROA4.3 %-30.0 %3.8 %3.1 %4.6 %
ROE7.0 %-123.2 %19.2 %12.1 %17.1 %
ROI4.8 %-30.9 %4.5 %3.6 %4.7 %
Economic value added (EVA)142.25-2 066.3225.1979.7727.74
Solvency
Equity ratio27.8 %9.1 %8.6 %12.7 %15.1 %
Gearing225.2 %920.9 %737.5 %633.3 %516.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.16.11.96.66.6
Current ratio13.16.11.96.66.6
Cash and cash equivalents4 926.002 035.834 062.362 044.502 162.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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