ApS KONGELYSVEJ 25 — Credit Rating and Financial Key Figures

CVR number: 33146876
Bernstorffsvej 210 B, 2920 Charlottenlund

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 449.6 kDKK in 2023. The operating profit was 449.6 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit547.60490.79525.73439.86449.56
EBIT547.60490.79525.73439.86449.56
Net earnings339.92325.91359.41295.63311.25
Shareholders equity total4 480.304 806.215 165.635 461.265 772.51
Balance sheet total (assets)8 020.157 886.798 021.668 121.958 178.64
Net debt629.35762.71627.84530.55486.12
Profitability
EBIT-%
ROA6.4 %6.2 %6.6 %5.4 %5.5 %
ROE7.9 %7.0 %7.2 %5.6 %5.5 %
ROI8.7 %7.3 %7.4 %6.1 %6.1 %
Economic value added (EVA)305.39183.82188.01109.75106.45
Solvency
Equity ratio55.9 %60.9 %64.4 %67.2 %70.6 %
Gearing25.7 %23.9 %22.3 %21.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio0.20.20.30.40.5
Cash and cash equivalents520.15386.79521.66618.95663.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.