Kongens Port ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.32 | -11.88 | 189.60 | 157.86 | 237.40 |
EBIT | -14.32 | -11.88 | - 264.53 | -39.21 | 187.40 |
Net earnings | -11.17 | -9.26 | - 734.27 | - 527.74 | -36.84 |
Shareholders equity total | 25.33 | 16.07 | 3 231.79 | 2 704.05 | 7 667.21 |
Balance sheet total (assets) | 8 355.70 | 11 318.98 | 13 450.72 | 13 243.99 | 13 369.69 |
Net debt | 8 280.97 | 11 236.70 | 9 962.50 | 10 322.15 | 5 280.42 |
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 ratio | 0.3 % | 19.4 % | 28.0 % | 20.4 % | 57.3 % |
Gearing | 32830.8 % | 69993.6 % | 309.4 % | 382.7 % | 71.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 34.41 | 8.46 | 37.11 | 27.02 | 166.06 |
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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