Kongensgade Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongensgade Horsens ApS
Kongensgade Horsens ApS (CVR number: 42883662) is a company from HORSENS. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kongensgade Horsens ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -77.01 | -42.77 |
EBIT | -77.01 | -42.77 |
Net earnings | -61.28 | -34.15 |
Shareholders equity total | -21.28 | -55.43 |
Balance sheet total (assets) | 114.66 | 58.14 |
Net debt | 113.14 | 111.69 |
Profitability | ||
EBIT-% | ||
ROA | -56.6 % | -34.3 % |
ROE | -53.4 % | -39.5 % |
ROI | -62.7 % | -36.5 % |
Economic value added (EVA) | -60.36 | -31.98 |
Solvency | ||
Equity ratio | -15.7 % | -48.8 % |
Gearing | -577.3 % | -201.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.8 | 0.5 |
Cash and cash equivalents | 9.71 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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