KONG GEORGS VEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 34593434
Vasehøjvej 2, 2920 Charlottenlund
jakob@tagc.com
tel: 40921202
Free credit report Annual report

Company information

Official name
KONG GEORGS VEJ 12 ApS
Established
2012
Company form
Private limited company
Industry

About KONG GEORGS VEJ 12 ApS

KONG GEORGS VEJ 12 ApS (CVR number: 34593434) is a company from GENTOFTE. The company recorded a gross profit of 852.8 kDKK in 2024. The operating profit was 652.7 kDKK, while net earnings were 462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONG GEORGS VEJ 12 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit699.28734.93855.46871.27852.75
EBIT513.62549.27663.49677.08652.70
Net earnings356.31364.19452.55478.89462.39
Shareholders equity total4 907.535 271.725 624.276 103.166 365.55
Balance sheet total (assets)13 401.4613 008.2713 079.8812 957.1412 913.52
Net debt6 909.286 250.025 990.005 458.835 390.70
Profitability
EBIT-%
ROA3.8 %4.2 %5.1 %5.2 %5.1 %
ROE7.5 %7.2 %8.3 %8.2 %7.4 %
ROI4.0 %4.3 %5.3 %5.4 %5.2 %
Economic value added (EVA)- 240.57- 223.52-99.46-82.00- 111.51
Solvency
Equity ratio36.6 %40.5 %43.0 %47.1 %49.3 %
Gearing153.2 %123.9 %109.4 %94.6 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.50.0
Current ratio0.50.50.30.50.0
Cash and cash equivalents607.81281.46162.79315.264.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.