GAMMEL KONGEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMEL KONGEVEJ HOLDING ApS
GAMMEL KONGEVEJ HOLDING ApS (CVR number: 31943574) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. GAMMEL KONGEVEJ HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.23 | -12.53 | -15.43 | -15.72 | -15.84 |
EBIT | -16.23 | -12.53 | -15.43 | -15.72 | -15.84 |
Net earnings | -27.04 | -25.09 | 1 048.05 | 1 073.11 | 508.07 |
Shareholders equity total | - 396.94 | - 422.03 | 626.03 | 1 699.13 | 2 207.21 |
Balance sheet total (assets) | 8.95 | 8.42 | 1 080.38 | 2 527.44 | 3 474.31 |
Net debt | 399.26 | 425.01 | 448.70 | 822.48 | 1 261.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -2.9 % | 140.8 % | 60.9 % | 18.1 % |
ROE | -332.7 % | -288.9 % | 330.4 % | 92.3 % | 26.0 % |
ROI | -4.1 % | -3.0 % | 141.9 % | 61.1 % | 18.1 % |
Economic value added (EVA) | -12.73 | -9.86 | -11.47 | -66.24 | - 139.25 |
Solvency | |||||
Equity ratio | -97.8 % | -98.0 % | 57.9 % | 67.2 % | 63.5 % |
Gearing | -100.6 % | -100.7 % | 71.7 % | 48.4 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.5 | 0.7 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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