KONSERVESGAARDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSERVESGAARDEN A/S
KONSERVESGAARDEN A/S (CVR number: 12576714) is a company from HØRSHOLM. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSERVESGAARDEN A/S's liquidity measured by quick ratio was 40.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 307.14 | - 451.16 | - 232.71 | - 134.89 | -71.25 |
EBIT | - 351.02 | - 488.02 | - 269.57 | - 171.75 | - 108.11 |
Net earnings | 6 266.33 | 15 683.31 | -8 783.54 | 285.54 | 288.75 |
Shareholders equity total | 81 520.37 | 97 203.69 | 88 420.15 | 38 705.69 | 38 994.44 |
Balance sheet total (assets) | 83 847.26 | 101 745.12 | 90 136.64 | 41 251.43 | 39 968.89 |
Net debt | -46 631.37 | -66 220.90 | -52 258.74 | -36 414.66 | -36 808.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 20.5 % | 4.6 % | 4.5 % | 1.9 % |
ROE | 8.0 % | 17.6 % | -9.5 % | 0.4 % | 0.7 % |
ROI | 8.4 % | 21.3 % | 4.8 % | 4.6 % | 2.0 % |
Economic value added (EVA) | -4 132.54 | -4 505.13 | -5 154.05 | -4 548.52 | -2 099.16 |
Solvency | |||||
Equity ratio | 97.2 % | 95.5 % | 98.1 % | 93.8 % | 97.6 % |
Gearing | 0.1 % | 2.5 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 22.1 | 52.1 | 15.6 | 40.2 |
Current ratio | 35.6 | 22.1 | 52.1 | 15.6 | 40.2 |
Cash and cash equivalents | 46 725.38 | 66 220.90 | 52 258.74 | 37 371.92 | 37 595.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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