LILLE KONGENSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35399550
Vesterbrogade 17, 1620 København V

Credit rating

Company information

Official name
LILLE KONGENSGADE ApS
Personnel
83 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon561110

About LILLE KONGENSGADE ApS

LILLE KONGENSGADE ApS (CVR number: 35399550) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 8426.3 kDKK, while net earnings were 6570.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LILLE KONGENSGADE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 200.6818 069.2528 109.9028 374.0425 153.97
EBIT982.365 186.3010 158.0710 569.998 426.27
Net earnings716.744 025.728 100.908 479.776 570.80
Shareholders equity total953.084 978.808 579.709 059.474 130.27
Balance sheet total (assets)7 500.0116 126.5019 145.6321 006.2711 394.29
Net debt843.91- 498.99-1 956.65- 569.04- 591.11
Profitability
EBIT-%
ROA11.4 %43.9 %59.0 %54.8 %53.4 %
ROE28.7 %135.7 %119.5 %96.1 %99.6 %
ROI25.9 %103.9 %121.5 %104.1 %113.0 %
Economic value added (EVA)590.074 046.657 696.257 890.876 106.07
Solvency
Equity ratio12.7 %30.9 %44.8 %43.1 %36.2 %
Gearing191.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.71.71.2
Current ratio0.41.21.81.71.2
Cash and cash equivalents980.29498.991 956.65569.04591.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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