Kongsfelt Kemi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38114662
Kløvermarksvej 1, 8300 Odder
mikkel@kongsfelt.eu
tel: 31318085

Credit rating

Company information

Official name
Kongsfelt Kemi Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kongsfelt Kemi Holding ApS

Kongsfelt Kemi Holding ApS (CVR number: 38114662) is a company from ODDER. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongsfelt Kemi Holding ApS's liquidity measured by quick ratio was 368.7 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-3.81-8.15-61.00-55.61-32.45
EBIT-3.81-8.15-61.00-55.61-32.45
Net earnings-3.815 448.01- 538.56186.59244.18
Shareholders equity total-10.575 437.444 784.894 321.474 240.66
Balance sheet total (assets)113.925 557.854 913.674 331.354 250.66
Net debt120.55-5 468.02-4 665.15-4 080.97-3 659.55
Profitability
EBIT-%
ROA-3.1 %193.8 %-1.0 %5.2 %7.4 %
ROE-3.3 %196.3 %-10.5 %4.1 %5.7 %
ROI-3.2 %195.0 %-1.0 %5.2 %7.5 %
Economic value added (EVA)-9.41-13.65- 325.35- 288.68- 242.47
Solvency
Equity ratio-8.5 %97.8 %97.4 %99.8 %99.8 %
Gearing-1142.3 %1.7 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.046.238.2423.5368.7
Current ratio0.046.238.2423.5368.7
Cash and cash equivalents0.195 557.854 762.084 081.023 659.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.