K Kongsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451455
Teglgaardsvej 8 C, 7100 Vejle
karinakongstedjensen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
K Kongsted Holding ApS
Established
2019
Company form
Private limited company
Industry

About K Kongsted Holding ApS

K Kongsted Holding ApS (CVR number: 40451455) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Kongsted Holding ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.001.00-5.00-7.00-6.79
EBIT-10.001.00-5.00-7.00-6.79
Net earnings139.45198.0091.00114.00100.72
Shareholders equity total504.92703.00794.00908.00947.60
Balance sheet total (assets)548.94742.00837.00951.001 054.51
Net debt- 235.27- 428.00- 523.00- 637.00- 740.84
Profitability
EBIT-%
ROA29.2 %31.1 %12.0 %12.8 %10.3 %
ROE32.1 %32.8 %12.2 %13.4 %10.9 %
ROI30.9 %33.3 %12.7 %13.4 %11.1 %
Economic value added (EVA)-30.13-24.37-40.33-46.90-52.42
Solvency
Equity ratio92.0 %94.7 %94.9 %95.5 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.311.012.214.86.9
Current ratio5.311.012.214.86.9
Cash and cash equivalents235.27428.00523.00637.00740.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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