Kongevejen 430 ApS — Credit Rating and Financial Key Figures

CVR number: 40226931
Bregnerødvej 37, 3250 Gilleleje
cl@passebaekgaard.dk
tel: 29625440

Company information

Official name
Kongevejen 430 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kongevejen 430 ApS

Kongevejen 430 ApS (CVR number: 40226931) is a company from GRIBSKOV. The company recorded a gross profit of 291.2 kDKK in 2023. The operating profit was 291.2 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.4 %, which can be considered excellent and Return on Equity (ROE) was 167.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Kongevejen 430 ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit522.63339.99- 350.272 156.08291.19
EBIT- 694.77- 975.37- 618.012 096.58291.19
Net earnings- 695.45- 977.08- 695.062 094.97278.03
Shareholders equity total- 395.45-1 372.53-2 067.5927.38305.41
Balance sheet total (assets)379.98759.0474.4566.62425.21
Net debt550.291 128.152 074.50-59.22- 300.96
Profitability
EBIT-%
ROA-89.6 %-67.1 %-28.9 %189.9 %118.4 %
ROE-183.0 %-171.6 %-166.8 %4114.8 %167.1 %
ROI-99.3 %-80.5 %-32.5 %198.7 %167.6 %
Economic value added (EVA)- 694.77- 947.98- 519.162 200.55293.16
Solvency
Equity ratio-51.0 %-64.4 %-96.5 %41.1 %71.8 %
Gearing-177.0 %-125.5 %-100.4 %27.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.22.13.3
Current ratio0.30.30.22.13.3
Cash and cash equivalents149.71594.711.4966.62308.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:118.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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