Kongevejen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42910503
Jernbane Allé 39, 2720 Vanløse
minovean@outlook.dk
tel: 31330004

Credit rating

Company information

Official name
Kongevejen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kongevejen Holding ApS

Kongevejen Holding ApS (CVR number: 42910503) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongevejen Holding 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.50-6.25
EBIT-5.00-5.00-6.25
Net earnings685.74534.52-54.76
Shareholders equity total9 135.129 669.639 614.88
Balance sheet total (assets)9 816.7810 356.8010 335.94
Net debt681.67681.67714.81
Profitability
EBIT-%
ROA7.0 %5.3 %-0.3 %
ROE7.5 %5.7 %-0.6 %
ROI7.0 %5.3 %-0.3 %
Economic value added (EVA)-3.9065.2191.52
Solvency
Equity ratio93.1 %93.4 %93.0 %
Gearing7.5 %7.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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