Kongens Kage ApS — Credit Rating and Financial Key Figures

CVR number: 36703997
Øster Farimagsgade 15, 1353 København K
rentmeaps@outlook.com
tel: 50503261
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales228.00397.64
Gross profit28.00- 187.16-84.7211.03-86.22
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 total100.00130.0852.2756.97156.06
Balance sheet total (assets)100.00132.3777.27106.17233.47
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 ratio100.0 %98.3 %67.6 %36.7 %66.8 %
Gearing47.8 %
Relative net indebtedness %-26.6 %
Liquidity
Quick ratio58.03.174.0
Current ratio58.03.174.0
Cash and cash equivalents121.9970.10105.64233.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.