KONGESKOV V.V.S. A/S — Credit Rating and Financial Key Figures

CVR number: 77968016
Tømmerup Stationsvej 9, 2770 Kastrup
jens@kongeskov.dk
tel: 32512639

Company information

Official name
KONGESKOV V.V.S. A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About KONGESKOV V.V.S. A/S

KONGESKOV V.V.S. A/S (CVR number: 77968016) is a company from TÅRNBY. The company recorded a gross profit of 2674.5 kDKK in 2023. The operating profit was 580.9 kDKK, while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. KONGESKOV V.V.S. A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 350.013 855.981 144.881 936.052 674.46
EBIT328.471 299.06- 348.77485.01580.93
Net earnings71.55866.83- 468.75180.93280.15
Shareholders equity total2 567.652 934.471 465.731 646.661 926.81
Balance sheet total (assets)7 434.167 891.496 837.436 865.757 918.65
Net debt- 832.10-2 082.73- 441.46- 270.37279.95
Profitability
EBIT-%
ROA4.8 %17.2 %-4.2 %7.6 %8.3 %
ROE2.8 %31.5 %-21.3 %11.6 %15.7 %
ROI5.5 %20.1 %-4.7 %8.1 %9.1 %
Economic value added (EVA)304.761 100.75- 140.94563.32617.92
Solvency
Equity ratio34.5 %37.2 %21.4 %24.0 %24.3 %
Gearing141.5 %127.1 %335.5 %295.1 %259.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.21.1
Current ratio1.51.71.21.21.2
Cash and cash equivalents4 464.705 811.675 358.475 129.674 725.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.