Kongsø Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongsø Gruppen ApS
Kongsø Gruppen ApS (CVR number: 41980591) is a company from HØRSHOLM. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Kongsø Gruppen ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.50 | -5.75 |
EBIT | -5.00 | -5.00 | -5.50 | -5.75 |
Net earnings | - 510.59 | - 215.00 | -2.40 | -9.85 |
Shareholders equity total | -5.00 | - 220.00 | - 222.40 | - 232.25 |
Balance sheet total (assets) | 290.00 | 510.97 | 515.99 | |
Net debt | 505.00 | 517.90 | 532.53 | |
Profitability | ||||
EBIT-% | ||||
ROA | -10211.8 % | 39.8 % | 0.9 % | -0.1 % |
ROE | -74.1 % | -0.6 % | -1.9 % | |
ROI | -42.6 % | 0.9 % | -0.1 % | |
Economic value added (EVA) | -5.00 | -4.75 | -19.82 | -31.15 |
Solvency | ||||
Equity ratio | -100.0 % | -43.1 % | 54.3 % | 51.9 % |
Gearing | -229.5 % | -327.3 % | -319.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.0 | 2.2 | 2.1 | |
Current ratio | 29.0 | 2.2 | 2.1 | |
Cash and cash equivalents | 209.96 | 209.96 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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