Kongens Kage ApS — Credit Rating and Financial Key Figures

CVR number: 36703997
Ny Kongensgade 14, 1472 København K
rentmeaps@outlook.com
tel: 50503261
Free credit report

Credit rating

Company information

Official name
Kongens Kage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales228.00228.00
Gross profit28.0028.00- 187.16-84.729.50
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 total100.00100.00130.0852.2756.49
Balance sheet total (assets)100.00100.00132.3777.2774.00
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 ratio100.0 %100.0 %98.3 %67.6 %76.3 %
Gearing47.8 %
Relative net indebtedness %
Liquidity
Quick ratio58.03.12.9
Current ratio58.03.12.9
Cash and cash equivalents121.9970.1050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.