KONGESTRÆDET ApS — Credit Rating and Financial Key Figures

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

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 0.4 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 381.3 % (EBIT: 1.6 mDKK), while net earnings were 1156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales486.00462.00510.00582.00407.94
Gross profit322.00349.00428.00467.00180.43
EBIT137.001 570.00194.001 513.001 555.47
Net earnings68.001 191.00126.001 140.001 156.37
Shareholders equity total3 097.004 288.004 415.005 554.006 710.59
Balance sheet total (assets)6 783.008 107.008 153.009 574.0011 020.59
Net debt2 759.002 528.002 583.002 456.002 545.24
Profitability
EBIT-%28.2 %339.8 %38.0 %260.0 %381.3 %
ROA2.2 %21.2 %2.6 %17.4 %15.4 %
ROE2.2 %32.3 %2.9 %22.9 %18.9 %
ROI2.3 %22.1 %2.8 %18.0 %15.7 %
Economic value added (EVA)-43.081 069.01-62.39957.91937.84
Solvency
Equity ratio45.7 %52.9 %54.2 %58.0 %60.9 %
Gearing89.2 %59.5 %58.5 %45.5 %37.9 %
Relative net indebtedness %673.3 %664.5 %590.2 %503.3 %725.0 %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents2.0025.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-514.4 %-549.4 %-472.0 %-391.2 %-519.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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