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KONGERSLEV KALK A/S — Credit Rating and Financial Key Figures

CVR number: 32605818
Vildmosevej 13, 9293 Kongerslev
info@kongerslev-kalk.dk
tel: 98331730
Free credit report Annual report

Company information

Official name
KONGERSLEV KALK A/S
Personnel
31 persons
Established
1971
Company form
Limited company
Industry

About KONGERSLEV KALK A/S

KONGERSLEV KALK A/S (CVR number: 32605818) is a company from AALBORG. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 8322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. KONGERSLEV KALK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 396.6929 381.7336 183.7130 009.0132 305.35
EBIT22 994.9210 637.8017 254.7210 521.0811 096.78
Net earnings17 845.578 222.0912 904.277 770.818 322.75
Shareholders equity total52 708.4548 930.5347 834.8143 605.6244 928.37
Balance sheet total (assets)79 658.3980 462.6174 575.6969 459.3870 951.66
Net debt-6 049.1613 577.146 453.748 941.1914 352.85
Profitability
EBIT-%
ROA30.1 %13.6 %22.3 %14.9 %16.1 %
ROE35.8 %16.2 %26.7 %17.0 %18.8 %
ROI39.9 %17.4 %29.0 %19.2 %19.2 %
Economic value added (EVA)15 195.315 332.7510 231.565 387.845 853.87
Solvency
Equity ratio66.2 %60.8 %64.1 %62.8 %63.3 %
Gearing15.7 %30.0 %15.7 %27.9 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.60.50.6
Current ratio1.61.21.10.91.0
Cash and cash equivalents14 346.761 095.541 050.903 238.941 273.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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