KONGEEGEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27212425
Vestergade 19, 9320 Hjallerup

Credit rating

Company information

Official name
KONGEEGEN INVEST A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings35 338.7888 796.05-54 137.1232 369.0754 480.29
Shareholders equity total35 905.3190 101.3535 964.2368 333.31122 813.60
Balance sheet total (assets)310 542.79473 027.36403 056.25433 937.68445 306.29
Net debt- 172 829.87- 354 749.01- 234 457.60- 176 510.80- 233 776.19
Profitability
EBIT-%
ROA19.7 %28.4 %3.7 %11.0 %17.0 %
ROE126.5 %140.9 %-85.9 %62.1 %57.0 %
ROI34.5 %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 ratio11.6 %19.0 %8.9 %15.7 %27.6 %
Gearing186.0 %66.4 %250.2 %144.9 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.11.2
Current ratio0.91.10.91.11.2
Cash and cash equivalents239 612.21414 542.46324 447.97275 511.36398 646.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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