KONGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12165382
Vrålyngen 1, 3540 Lynge
tel: 48188808

Credit rating

Company information

Official name
KONGSTED ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About KONGSTED ApS

KONGSTED ApS (CVR number: 12165382) is a company from ALLERØD. The company recorded a gross profit of 2600.8 kDKK in 2023. The operating profit was 545 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. KONGSTED ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 442.954 444.844 573.254 249.672 600.77
EBIT1 318.871 283.121 575.551 606.42545.02
Net earnings1 034.261 024.661 260.631 242.53425.92
Shareholders equity total3 646.294 670.953 431.574 674.105 100.03
Balance sheet total (assets)7 077.767 605.249 140.047 824.477 166.87
Net debt983.77214.033 839.79940.341 010.97
Profitability
EBIT-%
ROA20.7 %18.4 %19.8 %19.7 %7.8 %
ROE33.1 %24.6 %31.1 %30.7 %8.7 %
ROI28.3 %26.9 %26.2 %24.9 %9.4 %
Economic value added (EVA)895.17816.001 013.941 079.45213.27
Solvency
Equity ratio51.5 %61.4 %37.5 %59.7 %71.2 %
Gearing27.0 %13.7 %111.9 %31.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.62.43.4
Current ratio2.12.61.62.53.4
Cash and cash equivalents427.43507.9477.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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