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Kongensgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38578227
Volstrupvej 3, Kellerup 5750 Ringe
Free credit report Annual report

Credit rating

Company information

Official name
Kongensgaard Holding ApS
Established
2017
Domicile
Kellerup
Company form
Private limited company
Industry

About Kongensgaard Holding ApS

Kongensgaard Holding ApS (CVR number: 38578227) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongensgaard Holding ApS's liquidity measured by quick ratio was 164.1 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 sales225.34440.51
Gross profit218.99432.29-8.47-9.35-8.22
EBIT218.99432.29-8.47-9.35-8.22
Net earnings218.65430.81273.67297.53137.95
Shareholders equity total567.78942.091 158.561 397.191 413.14
Balance sheet total (assets)637.021 064.621 341.971 473.941 440.18
Net debt- 221.45- 341.88- 746.34-63.62-1 042.40
Profitability
EBIT-%97.2 %98.1 %
ROA40.1 %50.8 %22.6 %21.5 %9.5 %
ROE45.0 %57.1 %26.1 %23.3 %9.8 %
ROI44.5 %57.0 %25.9 %23.6 %9.9 %
Economic value added (EVA)200.35405.93-54.02-66.68-78.54
Solvency
Equity ratio89.1 %88.5 %86.3 %94.8 %98.1 %
Gearing1.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %-70.7 %-49.8 %
Liquidity
Quick ratio22.086.08.4168.7164.1
Current ratio22.086.08.4168.7164.1
Cash and cash equivalents228.63341.88748.5065.791 044.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.3 %119.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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