Kongsted Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42171832
Nymarksvej 42 A, Kongsted 4683 Rønnede
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Company information

Official name
Kongsted Byg ApS
Personnel
2 persons
Established
2021
Domicile
Kongsted
Company form
Private limited company
Industry

About Kongsted Byg ApS

Kongsted Byg ApS (CVR number: 42171832) is a company from FAXE. The company recorded a gross profit of 964.7 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Kongsted Byg ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit962.661 184.44943.43964.73
EBIT153.2930.64-78.45-15.06
Net earnings117.7320.89-79.56-15.23
Shareholders equity total157.73178.6299.0583.83
Balance sheet total (assets)393.90394.26456.56390.71
Net debt- 169.52- 126.58- 370.90- 103.61
Profitability
EBIT-%
ROA38.9 %7.8 %-18.4 %-3.6 %
ROE74.6 %12.4 %-57.3 %-16.7 %
ROI97.2 %16.5 %-50.2 %-16.5 %
Economic value added (EVA)118.4814.34-89.16-20.04
Solvency
Equity ratio40.0 %45.3 %21.7 %21.5 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.2
Current ratio1.71.81.21.2
Cash and cash equivalents169.52161.16370.90103.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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