KONGENSGADE 78 ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36447087
Greve Main 32, 2670 Greve
jno@neye.dk

Credit rating

Company information

Official name
KONGENSGADE 78 ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About KONGENSGADE 78 ESBJERG ApS

KONGENSGADE 78 ESBJERG ApS (CVR number: 36447087) is a company from GREVE. The company recorded a gross profit of 404 kDKK in 2024. The operating profit was 279 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGENSGADE 78 ESBJERG ApS's liquidity measured by quick ratio was 23.3 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 profit372.00377.00376.00323.00404.00
EBIT247.00252.00251.00198.00279.00
Net earnings221.00231.00233.00179.00273.00
Shareholders equity total7 592.007 823.005 056.005 235.005 382.00
Balance sheet total (assets)7 748.007 996.005 429.005 388.005 552.00
Net debt185.00
Profitability
EBIT-%
ROA3.7 %3.8 %4.5 %3.7 %5.3 %
ROE3.0 %3.0 %3.6 %3.5 %5.1 %
ROI3.8 %3.8 %4.5 %3.7 %5.3 %
Economic value added (EVA)- 178.19- 184.84- 197.51-71.371.41
Solvency
Equity ratio98.0 %97.8 %93.1 %97.2 %96.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.938.86.023.3
Current ratio33.938.86.023.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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