AKTIESELSKABET 'KONGEDYBET' — Credit Rating and Financial Key Figures

CVR number: 63028312
Parkvej 30, 2830 Virum
tel: 35130014

Company information

Official name
AKTIESELSKABET 'KONGEDYBET'
Personnel
2 persons
Established
1919
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 704.67- 514.67- 456.06- 451.87- 436.33
EBIT-2 051.23-1 467.23673.40899.95-1 197.34
Net earnings12 745.821 013.6817 237.30-2 341.6321 079.78
Shareholders equity total161 757.28157 770.96170 008.27162 666.64178 746.42
Balance sheet total (assets)164 871.51159 919.45176 010.87163 463.37185 135.28
Net debt- 160 975.22- 155 647.32- 173 537.48- 160 574.20- 183 276.06
Profitability
EBIT-%
ROA10.4 %2.6 %13.2 %2.5 %15.9 %
ROE8.1 %0.6 %10.5 %-1.4 %12.3 %
ROI10.5 %2.6 %13.5 %2.6 %16.2 %
Economic value added (EVA)-1 846.49-1 183.02430.27855.95-1 013.76
Solvency
Equity ratio98.1 %98.7 %96.6 %99.5 %96.5 %
Gearing0.3 %0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.8123.030.5252.729.6
Current ratio73.8123.030.5252.729.6
Cash and cash equivalents161 502.17156 316.35173 842.81160 878.33183 578.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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