KONGERSLEV FASTENERS ApS — Credit Rating and Financial Key Figures

CVR number: 33144458
H E Bluhmes Vej 1, 6700 Esbjerg
nbi@torx.dk

Company information

Official name
KONGERSLEV FASTENERS ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About KONGERSLEV FASTENERS ApS

KONGERSLEV FASTENERS ApS (CVR number: 33144458) is a company from ESBJERG. The company recorded a gross profit of 6308.3 kDKK in 2024. The operating profit was 3742.5 kDKK, while net earnings were 2961.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGERSLEV FASTENERS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 330.583 990.065 159.043 292.286 308.33
EBIT2 278.781 779.402 895.62803.773 742.54
Net earnings1 748.411 611.532 187.95575.382 961.94
Shareholders equity total3 248.413 111.533 687.952 075.384 461.94
Balance sheet total (assets)6 083.626 123.8910 842.4410 511.559 882.25
Net debt-1 122.56403.45-3 080.66-2 844.75-2 099.94
Profitability
EBIT-%
ROA44.6 %34.8 %34.9 %7.7 %37.6 %
ROE55.7 %50.7 %64.4 %20.0 %90.6 %
ROI71.9 %58.2 %71.2 %20.1 %73.6 %
Economic value added (EVA)1 591.171 250.282 047.31387.522 726.90
Solvency
Equity ratio53.4 %50.8 %34.0 %19.7 %45.2 %
Gearing3.4 %25.5 %19.3 %80.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.01.6
Current ratio2.02.01.51.21.8
Cash and cash equivalents1 232.84389.153 794.014 517.944 309.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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