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 -86.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -106.1 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 74 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 228.00 | 397.64 | |||
Gross profit | 28.00 | - 187.16 | -84.72 | 11.03 | -86.22 |
EBIT | -22.00 | - 187.16 | -84.72 | -6.97 | - 106.06 |
Net earnings | -22.00 | - 187.16 | -84.77 | -6.97 | - 106.06 |
Shareholders equity total | 100.00 | 130.08 | 52.27 | 56.97 | 156.06 |
Balance sheet total (assets) | 100.00 | 132.37 | 77.27 | 106.17 | 233.47 |
Net debt | - 121.99 | -45.10 | - 105.64 | - 233.47 | |
Profitability | |||||
EBIT-% | -9.6 % | -1.8 % | |||
ROA | -22.0 % | -161.1 % | -80.8 % | -7.6 % | -62.5 % |
ROE | -22.0 % | -162.7 % | -93.0 % | -12.8 % | -99.6 % |
ROI | -22.0 % | -162.7 % | -81.7 % | -10.4 % | -99.6 % |
Economic value added (EVA) | -27.03 | - 192.19 | -91.26 | -10.85 | - 111.39 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 67.6 % | 36.7 % | 66.8 % |
Gearing | 47.8 % | ||||
Relative net indebtedness % | -26.6 % | ||||
Liquidity | |||||
Quick ratio | 58.0 | 3.1 | 74.0 | ||
Current ratio | 58.0 | 3.1 | 74.0 | ||
Cash and cash equivalents | 121.99 | 70.10 | 105.64 | 233.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.7 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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