Kongsgaard Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42683205
Willemoesgade 12, 2100 København Ø
kongenfabricius@gmail.com
tel: 22781613

Credit rating

Company information

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

About Kongsgaard Capital ApS

Kongsgaard Capital ApS (CVR number: 42683205) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kongsgaard Capital ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.00-3.43
EBIT-5.00-3.00-3.43
Net earnings-10.00279.0031.80
Shareholders equity total30.00309.00341.27
Balance sheet total (assets)56.001 066.00933.63
Net debt-15.00742.00578.88
Profitability
EBIT-%
ROA-16.1 %55.3 %6.8 %
ROE-33.3 %164.6 %9.8 %
ROI-16.7 %55.5 %6.9 %
Economic value added (EVA)-5.00-1.7410.59
Solvency
Equity ratio53.6 %29.0 %36.6 %
Gearing80.0 %244.3 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.0
Current ratio1.51.01.0
Cash and cash equivalents39.0013.0011.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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