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KONGENSGADE 78 ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36447087
Greve Main 32, 2670 Greve
jno@neye.dk
Free credit report Annual report

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 264 kDKK in 2025. The operating profit was 139 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit377.00376.00323.00404.00264.00
EBIT252.00251.00198.00279.00139.00
Net earnings231.00233.00179.00273.00113.00
Shareholders equity total7 823.005 056.005 235.005 381.005 446.00
Balance sheet total (assets)7 996.005 429.005 388.005 552.005 663.00
Net debt185.00
Profitability
EBIT-%
ROA3.8 %4.5 %3.7 %5.3 %3.0 %
ROE3.0 %3.6 %3.5 %5.1 %2.1 %
ROI3.8 %4.5 %3.7 %5.3 %3.0 %
Economic value added (EVA)- 189.61- 203.04-86.95-5.57- 183.51
Solvency
Equity ratio97.8 %93.1 %97.2 %96.9 %96.2 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.86.021.912.7
Current ratio38.86.021.912.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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