Kongevejen 17 ApS — Credit Rating and Financial Key Figures

CVR number: 43257412
Magstræde 2, 2791 Dragør
janborg@stofanet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kongevejen 17 ApS
Established
2022
Company form
Private limited company
Industry

About Kongevejen 17 ApS

Kongevejen 17 ApS (CVR number: 43257412) is a company from DRAGØR. The company recorded a gross profit of 145.5 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kongevejen 17 ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit53.7878.69145.45
EBIT53.7878.69145.45
Net earnings-12.90-2.8152.52
Shareholders equity total27.1024.2976.80
Balance sheet total (assets)3 704.903 639.773 640.06
Net debt3 523.391 693.901 610.27
Profitability
EBIT-%
ROA1.5 %2.1 %4.0 %
ROE-47.6 %-11.0 %103.9 %
ROI1.5 %2.9 %8.1 %
Economic value added (EVA)53.78- 104.2933.81
Solvency
Equity ratio0.7 %0.7 %2.1 %
Gearing13336.9 %7080.3 %2157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents90.9125.7746.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.11%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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