KONGELUNDSPARKEN I ApS — Credit Rating and Financial Key Figures

CVR number: 24732517
Kongelundsvej 44, 2300 København S
administrator@kongelundsparken1.dk
Free credit report Annual report

Credit rating

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 283 kDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, 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 5.7 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-2 382.75355.38290.34348.16283.02
EBIT-2 430.54297.99234.66293.05227.91
Net earnings-1 989.90131.2996.64158.50128.92
Shareholders equity total619.91751.20847.831 006.331 135.25
Balance sheet total (assets)6 796.638 721.456 654.196 645.526 688.72
Net debt3 673.161 477.743 324.903 034.672 773.78
Profitability
EBIT-%
ROA-30.0 %3.8 %3.1 %4.6 %3.9 %
ROE-123.2 %19.2 %12.1 %17.1 %12.0 %
ROI-30.9 %4.5 %3.6 %4.7 %4.1 %
Economic value added (EVA)-2 344.40-85.60- 133.10-83.83- 133.94
Solvency
Equity ratio9.1 %8.6 %12.7 %15.1 %17.0 %
Gearing920.9 %737.5 %633.3 %516.4 %442.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.96.66.65.7
Current ratio6.11.96.66.65.7
Cash and cash equivalents2 035.834 062.362 044.502 162.202 248.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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