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ØSTENS KONGE ApS — Credit Rating and Financial Key Figures

CVR number: 33647646
Slotsgade 59 C, 3400 Hillerød
royalstyle3400@hotmail.com
tel: 71991998
https://www.royal-style.dk/
Free credit report Annual report

Credit rating

Company information

Official name
ØSTENS KONGE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About ØSTENS KONGE ApS

ØSTENS KONGE ApS (CVR number: 33647646) is a company from HILLERØD. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTENS KONGE ApS's liquidity measured by quick ratio was 2.8 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 profit2 783.233 600.223 534.074 260.1225 126.62
EBIT480.63972.5187.398.8112.50
Net earnings477.79961.2465.252.132.81
Shareholders equity total- 244.63716.61781.86783.99786.80
Balance sheet total (assets)1 596.162 197.641 806.781 411.24902.39
Net debt1 225.40690.28285.14-50.30- 278.91
Profitability
EBIT-%
ROA27.5 %50.5 %4.4 %0.5 %1.1 %
ROE37.8 %83.1 %8.7 %0.3 %0.4 %
ROI34.1 %63.3 %5.8 %0.8 %1.5 %
Economic value added (EVA)446.96913.09-3.83-52.83-30.88
Solvency
Equity ratio-13.3 %32.6 %43.3 %55.6 %87.2 %
Gearing-583.4 %150.2 %56.9 %10.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.00.32.8
Current ratio0.61.21.01.25.3
Cash and cash equivalents201.83386.38159.63129.71279.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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