KONGSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 28843178
Valdemarsgade 40, 5700 Svendborg
tel: 62210977

Credit rating

Company information

Official name
KONGSTAD ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KONGSTAD ApS

KONGSTAD ApS (CVR number: 28843178) is a company from SVENDBORG. The company recorded a gross profit of 1711 kDKK in 2023. The operating profit was 552.5 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. KONGSTAD ApS's liquidity measured by quick ratio was 1.9 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 profit1 699.811 588.671 788.671 433.021 711.03
EBIT431.69564.73713.06435.15552.54
Net earnings263.13416.48513.07317.34364.89
Shareholders equity total1 192.611 498.491 898.562 101.502 348.59
Balance sheet total (assets)3 278.803 542.943 846.253 763.663 882.73
Net debt1 570.481 111.181 123.001 126.59719.14
Profitability
EBIT-%
ROA13.2 %16.6 %19.3 %11.4 %14.5 %
ROE23.6 %31.0 %30.2 %15.9 %16.4 %
ROI14.4 %18.5 %21.5 %12.1 %15.1 %
Economic value added (EVA)172.70327.81415.77193.65234.62
Solvency
Equity ratio36.4 %42.3 %49.4 %55.8 %60.5 %
Gearing149.7 %107.3 %85.8 %72.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.53.01.9
Current ratio0.71.11.53.01.9
Cash and cash equivalents214.64496.11505.82387.61612.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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