ApS KONGELYSVEJ 25 — Credit Rating and Financial Key Figures

CVR number: 33146876
Bernstorffsvej 210 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
ApS KONGELYSVEJ 25
Established
2010
Company form
Private limited company
Industry

About ApS KONGELYSVEJ 25

ApS KONGELYSVEJ 25 (CVR number: 33146876) is a company from GENTOFTE. The company recorded a gross profit of 394.2 kDKK in 2024. The operating profit was 394.2 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. ApS KONGELYSVEJ 25's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit490.79525.73439.86449.56394.22
EBIT490.79525.73439.86449.56394.22
Net earnings325.91359.41295.63311.25272.39
Shareholders equity total4 806.215 165.635 461.265 772.516 044.90
Balance sheet total (assets)7 886.798 021.668 121.958 178.648 246.00
Net debt762.71627.84530.55486.12200.58
Profitability
EBIT-%
ROA6.2 %6.6 %5.4 %5.5 %4.8 %
ROE7.0 %7.2 %5.6 %5.5 %4.6 %
ROI7.3 %7.4 %6.1 %6.1 %5.2 %
Economic value added (EVA)69.3080.19-4.85-13.04-70.96
Solvency
Equity ratio60.9 %64.4 %67.2 %70.6 %73.3 %
Gearing23.9 %22.3 %21.0 %19.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio0.20.30.40.50.6
Cash and cash equivalents386.79521.66618.95663.38744.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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