KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284542
Friggsvej 7, 6100 Haderslev

Credit rating

Company information

Official name
KONGSTAD HOLDING ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477410

About KONGSTAD HOLDING ApS

KONGSTAD HOLDING ApS (CVR number: 30284542) is a company from HADERSLEV. The company recorded a gross profit of 2485.5 kDKK in 2024. The operating profit was 530.6 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSTAD HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit-14.41-25.552 130.282 019.342 485.49
EBIT- 507.82- 663.63335.13155.22530.60
Net earnings1 774.34847.751 147.337 084.58684.10
Shareholders equity total3 497.903 645.654 642.9811 077.569 961.67
Balance sheet total (assets)3 790.553 805.295 081.8211 623.4810 638.95
Net debt-1 277.52-1 124.36- 416.64-6 705.45-5 936.71
Profitability
EBIT-%
ROA69.6 %27.6 %28.4 %81.5 %8.9 %
ROE66.6 %23.7 %27.7 %90.1 %6.5 %
ROI74.0 %29.3 %30.3 %86.0 %9.4 %
Economic value added (EVA)- 386.42- 639.02288.68109.24195.97
Solvency
Equity ratio92.3 %95.8 %91.4 %95.3 %93.6 %
Gearing0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.91.513.19.4
Current ratio4.67.93.514.810.7
Cash and cash equivalents1 277.521 124.36416.646 787.725 951.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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