Kongensgade 28 ApS — Credit Rating and Financial Key Figures

CVR number: 41283491
Rørbækvej 7, Seest 6000 Kolding

Credit rating

Company information

Official name
Kongensgade 28 ApS
Established
2020
Domicile
Seest
Company form
Private limited company
Industry

About Kongensgade 28 ApS

Kongensgade 28 ApS (CVR number: 41283491) is a company from KOLDING. The company recorded a gross profit of 303.8 kDKK in 2024. The operating profit was 311.9 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kongensgade 28 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 profit-37.92310.61255.79138.65303.79
EBIT-37.92310.61247.70130.56311.89
Net earnings-70.07218.73144.02-12.1978.18
Shareholders equity total-30.07188.66332.68320.49398.67
Balance sheet total (assets)2 172.558 607.327 512.867 521.368 546.84
Net debt2 039.228 159.086 926.646 887.937 775.26
Profitability
EBIT-%
ROA-1.7 %5.7 %3.1 %1.7 %3.9 %
ROE-3.2 %18.5 %55.3 %-3.7 %21.7 %
ROI-1.8 %5.9 %3.2 %1.8 %4.0 %
Economic value added (EVA)-37.92144.94- 229.16- 259.50- 139.85
Solvency
Equity ratio-1.4 %2.2 %4.4 %4.3 %4.7 %
Gearing-7129.9 %4324.8 %2082.1 %2149.2 %1960.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents104.6040.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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