KONGSTEDGÅRD ApS

CVR number: 31055091
Gammel Slangerupvej 1, 3600 Frederikssund

Credit rating

Company information

Official name
KONGSTEDGÅRD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KONGSTEDGÅRD ApS

KONGSTEDGÅRD ApS (CVR number: 31055091) is a company from FREDERIKSSUND. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSTEDGÅRD ApS's liquidity measured by quick ratio was 60.3 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
20192020202120222023
Volume
Net sales
Gross profit13.35-14.842.347.6523.30
EBIT-28.07-56.25-39.07-41.77-19.05
Net earnings204.93114.83455.06- 171.83374.12
Shareholders equity total2 203.482 207.712 549.772 263.542 519.86
Balance sheet total (assets)2 224.962 243.012 681.262 277.022 562.32
Net debt-2 033.19-2 107.00-2 588.01-2 159.24-2 545.85
Profitability
EBIT-%
ROA12.5 %6.6 %23.7 %3.9 %19.8 %
ROE9.5 %5.2 %19.1 %-7.1 %15.6 %
ROI12.6 %6.7 %24.5 %4.0 %20.1 %
Economic value added (EVA)-36.09-52.42-35.48-30.82-20.10
Solvency
Equity ratio99.0 %98.4 %95.1 %99.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.372.920.2165.760.3
Current ratio150.372.920.2165.760.3
Cash and cash equivalents2 033.192 107.002 588.012 159.242 545.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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