KONGEAAGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGEAAGRUPPEN ApS
KONGEAAGRUPPEN ApS (CVR number: 25651138) is a company from VEJEN. The company recorded a gross profit of 45.4 kDKK in 2017. The operating profit was -17.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KONGEAAGRUPPEN ApS's liquidity measured by quick ratio was 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.00 | 45.44 |
EBIT | - 135.00 | -17.89 |
Net earnings | - 115.00 | -9.34 |
Shareholders equity total | 817.00 | 806.83 |
Balance sheet total (assets) | 1 206.00 | 1 207.89 |
Net debt | 51.00 | 192.83 |
Profitability | ||
EBIT-% | ||
ROA | -11.1 % | 0.2 % |
ROE | -14.1 % | -1.1 % |
ROI | -11.3 % | 0.2 % |
Economic value added (EVA) | - 104.90 | -38.86 |
Solvency | ||
Equity ratio | 67.7 % | 66.8 % |
Gearing | 45.7 % | 47.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 3.0 |
Current ratio | 2.7 | 3.0 |
Cash and cash equivalents | 322.00 | 192.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.