Kong Gulerod Reklamebureau apS — Credit Rating and Financial Key Figures

CVR number: 37190527
Tilstedvej 73, Tilsted 7700 Thisted

Company information

Official name
Kong Gulerod Reklamebureau apS
Personnel
5 persons
Established
2015
Domicile
Tilsted
Company form
Private limited company
Industry

About Kong Gulerod Reklamebureau apS

Kong Gulerod Reklamebureau apS (CVR number: 37190527) is a company from THISTED. The company recorded a gross profit of 73.9 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Kong Gulerod Reklamebureau apS's liquidity measured by quick ratio was 3.8 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 profit2 920.413 488.412 733.442 646.1273.86
EBIT970.82677.94368.90504.4668.34
Net earnings776.81519.01281.64373.6552.99
Shareholders equity total834.29903.30674.94658.59111.58
Balance sheet total (assets)1 756.341 609.521 106.081 204.60154.70
Net debt-1 370.65-1 311.26- 881.28-1 011.38- 110.99
Profitability
EBIT-%
ROA75.0 %40.3 %27.2 %42.0 %10.1 %
ROE130.4 %59.7 %35.7 %56.0 %13.8 %
ROI154.7 %78.0 %46.7 %72.6 %17.8 %
Economic value added (EVA)770.22556.02308.37404.5270.85
Solvency
Equity ratio47.5 %56.1 %61.0 %54.7 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.52.23.8
Current ratio1.82.22.52.23.8
Cash and cash equivalents1 370.651 311.26881.281 011.38110.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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