AKTIESELSKABET 'KONGEDYBET' — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET 'KONGEDYBET'
AKTIESELSKABET 'KONGEDYBET' (CVR number: 63028312) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -436.3 kDKK in 2023. The operating profit was -1197.3 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET 'KONGEDYBET''s liquidity measured by quick ratio was 29.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 704.67 | - 514.67 | - 456.06 | - 451.87 | - 436.33 |
EBIT | -2 051.23 | -1 467.23 | 673.40 | 899.95 | -1 197.34 |
Net earnings | 12 745.82 | 1 013.68 | 17 237.30 | -2 341.63 | 21 079.78 |
Shareholders equity total | 161 757.28 | 157 770.96 | 170 008.27 | 162 666.64 | 178 746.42 |
Balance sheet total (assets) | 164 871.51 | 159 919.45 | 176 010.87 | 163 463.37 | 185 135.28 |
Net debt | - 160 975.22 | - 155 647.32 | - 173 537.48 | - 160 574.20 | - 183 276.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 2.6 % | 13.2 % | 2.5 % | 15.9 % |
ROE | 8.1 % | 0.6 % | 10.5 % | -1.4 % | 12.3 % |
ROI | 10.5 % | 2.6 % | 13.5 % | 2.6 % | 16.2 % |
Economic value added (EVA) | -1 846.49 | -1 183.02 | 430.27 | 855.95 | -1 013.76 |
Solvency | |||||
Equity ratio | 98.1 % | 98.7 % | 96.6 % | 99.5 % | 96.5 % |
Gearing | 0.3 % | 0.4 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.8 | 123.0 | 30.5 | 252.7 | 29.6 |
Current ratio | 73.8 | 123.0 | 30.5 | 252.7 | 29.6 |
Cash and cash equivalents | 161 502.17 | 156 316.35 | 173 842.81 | 160 878.33 | 183 578.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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