KONGSTED CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21183008
Sct Olai Gade 26 A, 3000 Helsingør
Kongsted57@gmail.dk
tel: 29411263

Credit rating

Company information

Official name
KONGSTED CONSULTING ApS
Established
1998
Company form
Private limited company
Industry

About KONGSTED CONSULTING ApS

KONGSTED CONSULTING ApS (CVR number: 21183008) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 0.2 mDKK), while net earnings were 599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSTED CONSULTING ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales188.25351.01413.77327.95
Gross profit-3.67161.83247.06305.98233.45
EBIT-4.27161.83233.82287.58221.21
Net earnings102.74167.61479.25410.15599.81
Shareholders equity total515.67583.29949.541 244.691 729.50
Balance sheet total (assets)515.67633.37978.711 365.491 980.77
Net debt- 507.75- 536.57- 975.48-1 335.11-1 980.75
Profitability
EBIT-%86.0 %66.6 %69.5 %67.4 %
ROA19.4 %29.5 %59.5 %43.1 %47.0 %
ROE20.5 %30.5 %62.5 %37.4 %40.3 %
ROI20.5 %30.9 %62.6 %46.0 %52.9 %
Economic value added (EVA)-28.84135.92204.51185.99106.12
Solvency
Equity ratio100.0 %92.1 %97.0 %91.2 %87.3 %
Gearing
Relative net indebtedness %-258.4 %-269.6 %-293.5 %-527.4 %
Liquidity
Quick ratio12.633.511.37.9
Current ratio12.633.511.37.9
Cash and cash equivalents507.75536.57975.481 335.111 980.75
Capital use efficiency
Trade debtors turnover (days)76.626.8
Net working capital %61.3 %5.5 %-13.8 %-75.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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