K Kongsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Kongsted Holding ApS
K Kongsted Holding ApS (CVR number: 40451455) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.50 | -10.00 | 1.00 | -5.00 | -6.60 |
EBIT | -63.50 | -10.00 | 1.00 | -5.00 | -6.60 |
Net earnings | 71.57 | 139.45 | 198.00 | 91.00 | 114.06 |
Shareholders equity total | 365.26 | 504.92 | 703.00 | 794.00 | 907.88 |
Balance sheet total (assets) | 409.27 | 548.94 | 742.00 | 837.00 | 951.14 |
Net debt | 3.64 | - 235.27 | - 428.00 | - 523.00 | - 637.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 29.2 % | 31.1 % | 12.0 % | 12.8 % |
ROE | 19.6 % | 32.1 % | 32.8 % | 12.2 % | 13.4 % |
ROI | 18.6 % | 30.9 % | 33.3 % | 12.7 % | 13.4 % |
Economic value added (EVA) | -63.50 | -26.77 | -12.55 | -18.82 | -20.22 |
Solvency | |||||
Equity ratio | 89.2 % | 92.0 % | 94.7 % | 94.9 % | 95.5 % |
Gearing | 9.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.3 | 11.0 | 12.2 | 14.7 |
Current ratio | 2.2 | 5.3 | 11.0 | 12.2 | 14.7 |
Cash and cash equivalents | 31.62 | 235.27 | 428.00 | 523.00 | 637.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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