Kongressen.com ApS — Credit Rating and Financial Key Figures

CVR number: 41495847
Ryesgade 106 A, 2100 København Ø
anders@kongressen.com
tel: 25213575
www.kongressen.com

Company information

Official name
Kongressen.com ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Kongressen.com ApS

Kongressen.com ApS (CVR number: 41495847) is a company from KØBENHAVN. The company recorded a gross profit of 92.8 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 209.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. Kongressen.com ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit422.23128.14676.45-41.3092.85
EBIT220.18- 809.63576.56-41.3059.55
Net earnings171.47- 824.29569.86-34.16104.72
Shareholders equity total211.47- 612.83-42.97-77.1327.59
Balance sheet total (assets)1 121.78262.92134.5372.29181.44
Net debt- 962.40- 134.68-12.16-4.53-34.84
Profitability
EBIT-%
ROA19.6 %-80.9 %109.5 %-25.3 %36.0 %
ROE81.1 %-347.5 %286.8 %-33.0 %209.7 %
ROI104.1 %-764.5 %431.7 %
Economic value added (EVA)171.74- 820.26607.35-39.1446.15
Solvency
Equity ratio18.9 %-70.0 %-24.2 %-51.6 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.50.20.9
Current ratio1.20.20.50.20.9
Cash and cash equivalents962.40134.6812.164.5334.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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