Kongenshus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40761578
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
Kongenshus Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kongenshus Invest ApS

Kongenshus Invest ApS (CVR number: 40761578) is a company from VIBORG. The company recorded a gross profit of 1039.6 kDKK in 2024. The operating profit was 676.1 kDKK, while net earnings were 744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kongenshus Invest ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.34- 246.48594.94942.041 039.60
EBIT2 619.59- 226.191 768.831 498.57676.13
Net earnings1 961.89- 249.051 313.641 117.73744.46
Shareholders equity total2 001.891 752.843 066.484 184.214 928.67
Balance sheet total (assets)6 161.036 530.867 416.547 491.098 008.36
Net debt3 595.284 244.043 210.611 942.951 675.99
Profitability
EBIT-%
ROA42.5 %-3.6 %25.4 %20.2 %13.2 %
ROE98.0 %-13.3 %54.5 %30.8 %16.3 %
ROI42.9 %-3.6 %25.5 %20.6 %13.6 %
Economic value added (EVA)2 041.98- 276.971 194.64919.72226.27
Solvency
Equity ratio32.5 %26.8 %41.3 %55.9 %61.5 %
Gearing179.6 %242.4 %104.7 %46.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.52.3
Current ratio0.20.00.52.3
Cash and cash equivalents1.034.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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