Kongebrogård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43075462
Kongebrovej 51, Lellinge 4600 Køge
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Credit rating

Company information

Official name
Kongebrogård Holding ApS
Established
2022
Domicile
Lellinge
Company form
Private limited company
Industry

About Kongebrogård Holding ApS

Kongebrogård Holding ApS (CVR number: 43075462) is a company from KØGE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 5786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongebrogård Holding ApS's liquidity measured by quick ratio was 16.4 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
2022
2023
2024
Volume
Net sales
Gross profit40.00-16.38-16.19
EBIT40.00-16.38-16.19
Net earnings433.022 365.225 786.09
Shareholders equity total1 300.963 666.179 391.16
Balance sheet total (assets)1 320.453 705.139 430.03
Net debt0.0517.468.13
Profitability
EBIT-%
ROA33.5 %94.2 %88.2 %
ROE33.3 %95.2 %88.6 %
ROI34.0 %94.9 %88.5 %
Economic value added (EVA)30.83-81.75- 199.26
Solvency
Equity ratio98.5 %98.9 %99.6 %
Gearing0.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.617.116.4
Current ratio2.617.116.4
Cash and cash equivalents1.964.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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