KONGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055986
Wichmandsgade 7-9, 5000 Odense C
Free credit report Annual report

Company information

Official name
KONGGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KONGGAARD HOLDING ApS

KONGGAARD HOLDING ApS (CVR number: 33055986) is a company from ODENSE. The company recorded a gross profit of -1735.5 kDKK in 2024. The operating profit was -1735.5 kDKK, while net earnings were -1831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 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-7.00-7.00-7.00371.31-1 735.51
EBIT-7.00-7.00-7.00371.31-1 735.51
Net earnings686.00687.00257.00454.97-1 831.74
Shareholders equity total3 342.003 973.004 173.004 568.792 676.05
Balance sheet total (assets)4 351.006 540.005 256.005 990.394 830.26
Net debt746.00720.00624.00790.23927.12
Profitability
EBIT-%
ROA18.0 %13.7 %5.5 %9.3 %-30.2 %
ROE22.7 %18.8 %6.3 %10.4 %-50.6 %
ROI18.2 %13.8 %5.5 %9.4 %-30.5 %
Economic value added (EVA)- 182.28- 221.42- 334.1792.99-2 032.36
Solvency
Equity ratio76.8 %60.7 %79.4 %76.3 %55.4 %
Gearing28.5 %64.5 %25.2 %29.3 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.41.3
Current ratio0.40.91.11.41.3
Cash and cash equivalents208.001 841.00426.00548.40510.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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