KONGELUNDENS RIDECENTER FOND — Credit Rating and Financial Key Figures

CVR number: 15205539
Tømmerupvej 276, 2791 Dragør
krc@kongelunden.net
https://www.kongelunden.net
Free credit report Annual report

Company information

Official name
KONGELUNDENS RIDECENTER FOND
Established
1990
Industry

About KONGELUNDENS RIDECENTER FOND

KONGELUNDENS RIDECENTER FOND (CVR number: 15205539) is a company from TÅRNBY. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was poor at -7.7 % (EBIT: -0.1 mDKK), while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. KONGELUNDENS RIDECENTER FOND's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales583.55634.00641.00613.00684.91
Gross profit356.35437.00327.00418.00217.42
EBIT109.14169.0053.00144.00-52.89
Net earnings84.05142.0033.00142.00- 228.47
Shareholders equity total5 150.825 845.006 132.006 534.005 990.48
Balance sheet total (assets)6 416.477 274.007 470.007 844.007 520.23
Net debt375.80296.0027.00- 416.00639.94
Profitability
EBIT-%18.7 %26.7 %8.3 %23.5 %-7.7 %
ROA1.8 %2.5 %0.7 %2.1 %-0.5 %
ROE1.8 %2.6 %0.6 %2.2 %-3.6 %
ROI1.9 %2.5 %0.7 %2.1 %-0.5 %
Economic value added (EVA)- 170.68- 152.52- 302.34- 227.08- 426.99
Solvency
Equity ratio80.3 %80.4 %82.1 %83.3 %79.7 %
Gearing22.9 %19.2 %17.4 %15.5 %15.9 %
Relative net indebtedness %79.4 %62.0 %14.4 %-52.5 %122.1 %
Liquidity
Quick ratio8.35.48.69.41.2
Current ratio8.25.48.69.41.2
Cash and cash equivalents802.20826.001 039.001 426.00312.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.8 %106.6 %143.2 %208.0 %8.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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