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KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284542
Gravene 26, 6100 Haderslev
Free credit report Annual report

Company information

Official name
KONGSTAD HOLDING ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About KONGSTAD HOLDING ApS

KONGSTAD HOLDING ApS (CVR number: 30284542) is a company from HADERSLEV. The company recorded a gross profit of 3000.7 kDKK in 2025. The operating profit was 769.2 kDKK, while net earnings were 3036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. KONGSTAD HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.552 130.282 019.342 485.493 000.73
EBIT- 663.63335.13155.22530.60769.18
Net earnings847.751 147.337 084.58684.113 036.70
Shareholders equity total3 645.654 642.9811 077.569 961.676 998.37
Balance sheet total (assets)3 805.295 081.8211 623.4810 638.958 845.99
Net debt-1 124.36- 416.64-6 705.45-5 936.71-5 087.38
Profitability
EBIT-%
ROA27.6 %28.4 %81.5 %8.9 %35.2 %
ROE23.7 %27.7 %90.1 %6.5 %35.8 %
ROI29.3 %30.3 %86.0 %9.4 %38.7 %
Economic value added (EVA)- 847.0177.49-94.65- 150.42233.82
Solvency
Equity ratio95.8 %91.4 %95.3 %93.6 %79.1 %
Gearing0.7 %0.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.513.19.43.3
Current ratio7.93.514.810.73.8
Cash and cash equivalents1 124.36416.646 787.725 951.885 811.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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