Kongens Port ApS — Credit Rating and Financial Key Figures

CVR number: 40208437
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Kongens Port ApS
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Kongens Port ApS

Kongens Port ApS (CVR number: 40208437) is a company from AARHUS. The company recorded a gross profit of 237.4 kDKK in 2024. The operating profit was 187.4 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Kongens Port ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.32-11.88189.60157.86237.40
EBIT-14.32-11.88- 264.53-39.21187.40
Net earnings-11.17-9.26- 734.27- 527.74-36.84
Shareholders equity total25.3316.073 231.792 704.057 667.21
Balance sheet total (assets)8 355.7011 318.9813 450.7213 243.9913 369.69
Net debt8 280.9711 236.709 962.5010 322.155 280.42
Profitability
EBIT-%
ROA-0.2 %-0.1 %-2.1 %-0.3 %1.4 %
ROE-36.1 %-44.8 %-45.2 %-17.8 %-0.7 %
ROI-0.2 %-0.1 %-2.1 %-0.3 %1.4 %
Economic value added (EVA)- 346.58- 428.38- 834.69- 702.14- 523.01
Solvency
Equity ratio0.3 %19.4 %28.0 %20.4 %57.3 %
Gearing32830.8 %69993.6 %309.4 %382.7 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents34.418.4637.1127.02166.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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