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LILLE KONGENSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35399550
Vesterbrogade 17, 1620 København V
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Credit rating

Company information

Official name
LILLE KONGENSGADE ApS
Personnel
85 persons
Established
2013
Company form
Private limited company
Industry

About LILLE KONGENSGADE ApS

LILLE KONGENSGADE ApS (CVR number: 35399550) is a company from KØBENHAVN. The company recorded a gross profit of 25.9 mDKK in 2025. The operating profit was 8803.1 kDKK, while net earnings were 6979.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 180.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 069.2528 109.9028 374.0424 637.5225 946.09
EBIT5 186.3010 158.0710 569.998 426.278 803.14
Net earnings4 025.728 100.908 479.776 570.806 979.17
Shareholders equity total4 978.808 579.709 059.474 130.273 609.44
Balance sheet total (assets)16 126.5019 145.6321 006.2711 394.2910 339.74
Net debt- 498.99-1 956.65- 569.04- 591.11- 363.71
Profitability
EBIT-%
ROA43.9 %59.0 %54.8 %53.4 %82.3 %
ROE135.7 %119.5 %96.1 %99.6 %180.3 %
ROI103.9 %121.5 %104.1 %113.0 %212.0 %
Economic value added (EVA)3 886.387 578.797 705.725 988.736 640.24
Solvency
Equity ratio30.9 %44.8 %43.1 %36.2 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.21.2
Current ratio1.21.81.71.21.2
Cash and cash equivalents498.991 956.65569.04591.11363.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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