Kongsgaard & Kronborg ApS — Credit Rating and Financial Key Figures

CVR number: 42736244
Hausergade 36, 1128 København K
tel: 21176916

Company information

Official name
Kongsgaard & Kronborg ApS
Established
2021
Company form
Private limited company
Industry

About Kongsgaard & Kronborg ApS

Kongsgaard & Kronborg ApS (CVR number: 42736244) is a company from KØBENHAVN. The company recorded a gross profit of 49.2 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kongsgaard & Kronborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.281 029.3149.16
EBIT-8.281 029.3149.16
Net earnings-7.67633.1423.25
Shareholders equity total32.33665.47688.72
Balance sheet total (assets)36.795 702.605 615.56
Net debt-33.422 293.302 451.26
Profitability
EBIT-%
ROA-22.5 %36.3 %0.9 %
ROE-23.7 %181.5 %3.4 %
ROI-24.2 %63.9 %1.6 %
Economic value added (EVA)-7.01800.92-73.98
Solvency
Equity ratio87.9 %11.7 %12.3 %
Gearing6.1 %384.7 %356.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.70.0
Current ratio8.21.71.8
Cash and cash equivalents35.38266.881.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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