Kongeskrænten ApS — Credit Rating and Financial Key Figures

CVR number: 37546275
Ringager 4 D, 2605 Brøndby

Company information

Official name
Kongeskrænten ApS
Established
2016
Company form
Private limited company
Industry

About Kongeskrænten ApS

Kongeskrænten ApS (CVR number: 37546275) is a company from BRØNDBY. The company recorded a gross profit of 1946.2 kDKK in 2024. The operating profit was 2694.2 kDKK, while net earnings were 2141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongeskrænten ApS's liquidity measured by quick ratio was 19.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 145.291 433.591 812.081 895.491 946.15
EBIT26 089.156 419.66- 531.763 196.492 694.15
Net earnings17 677.514 425.34- 581.862 442.952 141.48
Shareholders equity total50 996.3455 421.6753 839.8154 282.7654 424.24
Balance sheet total (assets)78 769.7669 657.1857 855.0158 576.6958 816.40
Net debt-2 556.294 222.90-2 875.22-2 740.98-2 014.75
Profitability
EBIT-%
ROA30.3 %8.7 %-0.8 %5.5 %4.7 %
ROE41.9 %8.3 %-1.1 %4.5 %3.9 %
ROI33.8 %9.5 %-0.8 %5.6 %4.7 %
Economic value added (EVA)18 677.172 561.19-3 411.12-67.60- 489.26
Solvency
Equity ratio65.0 %79.8 %93.4 %93.1 %92.9 %
Gearing24.1 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.016.217.019.6
Current ratio1.52.57.76.96.5
Cash and cash equivalents14 859.093 718.022 875.222 740.982 014.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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