Kongebro Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongebro Service ApS
Kongebro Service ApS (CVR number: 29190208) is a company from HILLERØD. The company recorded a gross profit of 1232.8 kDKK in 2024. The operating profit was -765.3 kDKK, while net earnings were -845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kongebro Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 036.70 | 1 155.49 | 2 085.63 | 1 232.80 | |
EBIT | 165.60 | 197.18 | 223.78 | -41.80 | - 765.31 |
Net earnings | 342.37 | 229.26 | 211.61 | -57.46 | - 845.32 |
Shareholders equity total | 279.96 | 509.22 | 720.84 | 663.38 | - 181.94 |
Balance sheet total (assets) | 676.83 | 1 168.82 | 1 271.80 | 1 717.02 | 876.45 |
Net debt | 18.34 | -68.16 | 39.00 | 143.11 | 370.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 21.4 % | 18.3 % | -1.7 % | -53.8 % |
ROE | 114.9 % | 58.1 % | 34.4 % | -8.3 % | -109.8 % |
ROI | 77.2 % | 48.8 % | 35.3 % | -3.2 % | -126.2 % |
Economic value added (EVA) | 114.13 | 216.20 | 195.10 | -79.99 | - 857.50 |
Solvency | |||||
Equity ratio | 41.4 % | 43.6 % | 56.7 % | 38.6 % | -17.2 % |
Gearing | 6.6 % | 5.4 % | 22.4 % | -203.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.2 | 1.4 | 0.7 |
Current ratio | 1.7 | 1.8 | 2.2 | 1.4 | 0.7 |
Cash and cash equivalents | 68.16 | 5.46 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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