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

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

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 871.3 kDKK in 2023. The operating profit was 677.1 kDKK, while net earnings were 478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit863.20699.28734.93855.46871.27
EBIT677.54513.62549.27663.49677.08
Net earnings322.80356.31364.19452.55478.89
Shareholders equity total4 551.224 907.535 271.725 624.276 103.17
Balance sheet total (assets)13 581.2313 401.4613 008.2713 079.8812 957.14
Net debt7 372.096 909.286 250.025 990.005 458.83
Profitability
EBIT-%
ROA5.0 %3.8 %4.2 %5.1 %5.2 %
ROE7.4 %7.5 %7.2 %8.3 %8.2 %
ROI5.3 %4.0 %4.3 %5.3 %5.4 %
Economic value added (EVA)- 108.76- 145.81- 125.14-46.77-31.52
Solvency
Equity ratio33.5 %36.6 %40.5 %43.0 %47.1 %
Gearing173.9 %153.2 %123.9 %109.4 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.5
Current ratio0.30.50.50.30.5
Cash and cash equivalents541.69607.81281.46162.79315.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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