Kongebro Service ApS — Credit Rating and Financial Key Figures

CVR number: 29190208
Askvang 2, 3400 Hillerød
pd@navergruppen.dk
tel: 48283222

Company information

Official name
Kongebro Service ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 036.701 155.492 085.631 232.80
EBIT165.60197.18223.78-41.80- 765.31
Net earnings342.37229.26211.61-57.46- 845.32
Shareholders equity total279.96509.22720.84663.38- 181.94
Balance sheet total (assets)676.831 168.821 271.801 717.02876.45
Net debt18.34-68.1639.00143.11370.21
Profitability
EBIT-%
ROA31.4 %21.4 %18.3 %-1.7 %-53.8 %
ROE114.9 %58.1 %34.4 %-8.3 %-109.8 %
ROI77.2 %48.8 %35.3 %-3.2 %-126.2 %
Economic value added (EVA)114.13216.20195.10-79.99- 857.50
Solvency
Equity ratio41.4 %43.6 %56.7 %38.6 %-17.2 %
Gearing6.6 %5.4 %22.4 %-203.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.21.40.7
Current ratio1.71.82.21.40.7
Cash and cash equivalents68.165.460.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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