KONGENSGADE 68 A/S — Credit Rating and Financial Key Figures

CVR number: 31498414
Kongensgade 68, 6700 Esbjerg
tel: 75120288
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Company information

Official name
KONGENSGADE 68 A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About KONGENSGADE 68 A/S

KONGENSGADE 68 A/S (CVR number: 31498414) is a company from ESBJERG. The company recorded a gross profit of 1824.3 kDKK in 2024. The operating profit was 1824.3 kDKK, while net earnings were 591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. KONGENSGADE 68 A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 557.001 802.931 479.681 740.181 824.35
EBIT1 206.00-2 524.531 479.461 740.181 824.35
Net earnings243.00-2 563.29373.42540.47591.60
Shareholders equity total5 898.004 371.877 338.677 879.148 470.74
Balance sheet total (assets)36 214.0032 155.1032 001.5232 000.0032 000.34
Net debt27 474.0025 696.7121 781.5921 014.0620 525.04
Profitability
EBIT-%
ROA3.5 %-7.4 %4.6 %5.4 %5.7 %
ROE4.1 %-49.9 %6.4 %7.1 %7.2 %
ROI3.5 %-7.6 %4.7 %5.5 %5.8 %
Economic value added (EVA)- 727.39-3 530.39- 401.81- 211.42- 135.93
Solvency
Equity ratio31.2 %13.6 %23.0 %24.6 %26.5 %
Gearing465.8 %587.8 %296.8 %266.7 %242.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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