KONGEEGEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGEEGEN INVEST A/S
KONGEEGEN INVEST A/S (CVR number: 27212425) is a company from Brønderslev. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 54.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONGEEGEN INVEST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.35 | -80.76 | - 126.12 | - 111.32 | -34.51 |
EBIT | -27.35 | -80.76 | - 126.12 | - 111.32 | -34.51 |
Net earnings | 35 338.78 | 88 796.05 | -54 137.12 | 32 369.07 | 54 480.29 |
Shareholders equity total | 35 905.31 | 90 101.35 | 35 964.23 | 68 333.31 | 122 813.60 |
Balance sheet total (assets) | 310 542.79 | 473 027.36 | 403 056.25 | 433 937.68 | 445 306.29 |
Net debt | - 172 829.87 | - 354 749.01 | - 234 457.60 | - 176 510.80 | - 233 776.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 28.4 % | 3.7 % | 11.0 % | 17.0 % |
ROE | 126.5 % | 140.9 % | -85.9 % | 62.1 % | 57.0 % |
ROI | 34.5 % | 88.0 % | 11.7 % | 31.4 % | 32.8 % |
Economic value added (EVA) | -8 861.18 | -5 240.23 | -7 658.33 | -6 439.94 | -8 440.47 |
Solvency | |||||
Equity ratio | 11.6 % | 19.0 % | 8.9 % | 15.7 % | 27.6 % |
Gearing | 186.0 % | 66.4 % | 250.2 % | 144.9 % | 134.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 1.1 | 1.2 |
Current ratio | 0.9 | 1.1 | 0.9 | 1.1 | 1.2 |
Cash and cash equivalents | 239 612.21 | 414 542.46 | 324 447.97 | 275 511.36 | 398 646.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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