KONGESTRÆDET ApS — Credit Rating and Financial Key Figures

CVR number: 33579241
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385
Free credit report Annual report

Company information

Official name
KONGESTRÆDET ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KONGESTRÆDET ApS

KONGESTRÆDET ApS (CVR number: 33579241) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.1 mDKK), while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. KONGESTRÆDET ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales462.00510.00582.00407.94503.79
Gross profit349.00428.00467.00180.43255.74
EBIT1 570.00194.001 513.001 555.47100.33
Net earnings1 191.00126.001 140.001 156.3738.81
Shareholders equity total4 288.004 415.005 554.006 710.596 749.41
Balance sheet total (assets)8 107.008 153.009 574.0011 020.5910 940.70
Net debt2 528.002 583.002 456.002 545.241 584.36
Profitability
EBIT-%339.8 %38.0 %260.0 %381.3 %19.9 %
ROA21.2 %2.6 %17.4 %15.4 %1.1 %
ROE32.3 %2.9 %22.9 %18.9 %0.6 %
ROI22.1 %2.8 %18.0 %16.0 %1.2 %
Economic value added (EVA)909.47- 228.32791.54755.99- 456.42
Solvency
Equity ratio52.9 %54.2 %58.0 %60.9 %61.7 %
Gearing59.5 %58.5 %45.5 %37.9 %23.5 %
Relative net indebtedness %664.5 %590.2 %503.3 %647.5 %499.6 %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents25.0072.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-549.4 %-472.0 %-391.2 %-519.8 %-412.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.