Kongens Kage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongens Kage ApS
Kongens Kage ApS (CVR number: 36703997) is a company from KØBENHAVN. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Kongens Kage ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 228.00 | 228.00 | |||
Gross profit | 28.00 | 28.00 | - 187.16 | -84.72 | 9.50 |
EBIT | -22.00 | -22.00 | - 187.16 | -84.72 | -2.12 |
Net earnings | -22.00 | -22.00 | - 187.16 | -84.77 | -2.12 |
Shareholders equity total | 100.00 | 100.00 | 130.08 | 52.27 | 56.49 |
Balance sheet total (assets) | 100.00 | 100.00 | 132.37 | 77.27 | 74.00 |
Net debt | - 121.99 | -45.10 | -50.00 | ||
Profitability | |||||
EBIT-% | -9.6 % | -9.6 % | |||
ROA | -21.5 % | -22.0 % | -161.1 % | -80.8 % | -2.8 % |
ROE | -28.4 % | -22.0 % | -162.7 % | -93.0 % | -3.9 % |
ROI | -21.5 % | -22.0 % | -162.7 % | -81.7 % | -3.2 % |
Economic value added (EVA) | -24.51 | -24.51 | - 189.67 | -81.10 | -1.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.3 % | 67.6 % | 76.3 % |
Gearing | 47.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.0 | 3.1 | 2.9 | ||
Current ratio | 58.0 | 3.1 | 2.9 | ||
Cash and cash equivalents | 121.99 | 70.10 | 50.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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