KONGENSKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10148480
Tømmerup Stationsvej 9, 2770 Kastrup
jens@kongeskov.dk
tel: 32512639

Company information

Official name
KONGENSKOV INVEST ApS
Established
1986
Company form
Private limited company
Industry

About KONGENSKOV INVEST ApS

KONGENSKOV INVEST ApS (CVR number: 10148480) is a company from TÅRNBY. The company recorded a gross profit of 189 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KONGENSKOV INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.79147.40190.24180.67189.01
EBIT107.2715.1758.0244.9140.42
Net earnings50.80-16.7111.550.671.28
Shareholders equity total1 721.371 704.651 716.201 716.871 718.16
Balance sheet total (assets)2 718.162 678.222 718.572 604.822 571.77
Net debt820.85629.82449.22546.19616.10
Profitability
EBIT-%
ROA3.9 %0.6 %2.2 %1.7 %1.6 %
ROE3.0 %-1.0 %0.7 %0.0 %0.1 %
ROI4.0 %0.6 %2.2 %1.7 %1.6 %
Economic value added (EVA)-41.73-99.05-25.54-15.73-29.75
Solvency
Equity ratio63.3 %63.6 %63.1 %65.9 %66.8 %
Gearing55.7 %54.3 %55.9 %50.5 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.40.3
Current ratio0.70.30.50.40.3
Cash and cash equivalents137.50295.54509.57320.46215.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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