Kongelundsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongelundsvej ApS
Kongelundsvej ApS (CVR number: 38251287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kongelundsvej ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 843.32 | - 147.16 | 103.40 | -8.00 | -10.63 |
EBIT | 843.32 | - 147.16 | 103.40 | -8.00 | -10.63 |
Net earnings | 630.92 | - 122.37 | 79.73 | -7.63 | -6.06 |
Shareholders equity total | 874.08 | 131.71 | 211.45 | 203.83 | 197.76 |
Balance sheet total (assets) | 2 603.56 | 148.75 | 256.21 | 260.83 | 257.52 |
Net debt | -1 076.62 | - 101.05 | - 256.21 | - 236.19 | - 204.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | -10.7 % | 51.1 % | -3.1 % | -1.9 % |
ROE | 20.6 % | -24.3 % | 46.5 % | -3.7 % | -3.0 % |
ROI | 22.1 % | -11.6 % | 58.7 % | -3.7 % | -2.0 % |
Economic value added (EVA) | 722.84 | -27.88 | 79.59 | -3.97 | -5.53 |
Solvency | |||||
Equity ratio | 33.6 % | 88.5 % | 82.5 % | 78.1 % | 76.8 % |
Gearing | 174.7 % | 6.9 % | 11.0 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 8.7 | 5.7 | 4.6 | 4.3 |
Current ratio | 1.5 | 8.7 | 5.7 | 4.6 | 4.3 |
Cash and cash equivalents | 2 603.56 | 110.09 | 256.21 | 258.65 | 255.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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