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
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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 3125.3 kDKK in 2024. The operating profit was 837 kDKK, while net earnings were 481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 855.981 144.881 936.052 674.463 125.33
EBIT1 299.06- 348.77485.01580.93837.04
Net earnings866.83- 468.75180.93280.15481.33
Shareholders equity total2 934.471 465.731 646.661 926.812 108.14
Balance sheet total (assets)7 891.496 837.436 865.757 918.658 510.82
Net debt-2 082.73- 441.46- 270.37279.95- 822.48
Profitability
EBIT-%
ROA17.2 %-4.2 %7.6 %8.3 %10.6 %
ROE31.5 %-21.3 %11.6 %15.7 %23.9 %
ROI20.1 %-4.7 %8.1 %9.1 %11.8 %
Economic value added (EVA)691.88- 611.8146.98115.64299.77
Solvency
Equity ratio37.2 %21.4 %24.0 %24.3 %24.8 %
Gearing127.1 %335.5 %295.1 %259.8 %267.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.11.2
Current ratio1.71.21.21.21.2
Cash and cash equivalents5 811.675 358.475 129.674 725.176 457.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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