KONGSMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGSMARK HOLDING ApS
KONGSMARK HOLDING ApS (CVR number: 31074738) is a company from KØGE. The company recorded a gross profit of 82.4 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGSMARK HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.76 | 41.46 | 96.46 | 81.57 | 82.38 |
EBIT | 57.26 | 20.52 | 56.63 | 41.74 | 46.16 |
Net earnings | 149.44 | 340.72 | 376.58 | 180.11 | - 198.72 |
Shareholders equity total | 589.41 | 819.53 | 1 083.11 | 1 148.82 | 832.30 |
Balance sheet total (assets) | 1 369.29 | 1 626.19 | 1 764.90 | 1 914.31 | 1 475.95 |
Net debt | 339.25 | - 195.70 | 68.00 | - 171.70 | 99.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 25.7 % | 25.5 % | 12.2 % | -9.1 % |
ROE | 26.3 % | 48.4 % | 39.6 % | 16.1 % | -20.1 % |
ROI | 19.4 % | 32.9 % | 30.7 % | 14.4 % | -10.9 % |
Economic value added (EVA) | 5.66 | -25.47 | 30.42 | 28.01 | 24.96 |
Solvency | |||||
Equity ratio | 43.0 % | 50.4 % | 61.4 % | 60.0 % | 56.4 % |
Gearing | 78.4 % | 54.7 % | 40.1 % | 36.5 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.4 | 2.8 | 3.5 |
Current ratio | 2.8 | 2.2 | 2.4 | 2.8 | 3.5 |
Cash and cash equivalents | 122.56 | 644.12 | 366.14 | 590.62 | 303.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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