Kongeå Print og Design ApS

CVR number: 38951319
Valmuemarken 19 A, 6771 Gredstedbro
mail@kongeaaprint.dk
tel: 22888264

Credit rating

Company information

Official name
Kongeå Print og Design ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kongeå Print og Design ApS

Kongeå Print og Design ApS (CVR number: 38951319) is a company from ESBJERG. The company recorded a gross profit of 475.6 kDKK in 2023. The operating profit was 96.7 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kongeå Print og Design ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit291.02441.01330.50486.10475.60
EBIT-74.8246.71-61.41-6.5596.66
Net earnings-92.5320.28-79.37-23.6582.84
Shareholders equity total- 247.24- 226.96- 306.33- 329.98- 247.14
Balance sheet total (assets)292.64330.84208.21250.51215.37
Net debt352.03217.43359.93155.88246.26
Profitability
EBIT-%
ROA-13.7 %8.5 %-11.5 %-1.2 %18.6 %
ROE-27.0 %6.5 %-29.4 %-10.3 %35.6 %
ROI-17.1 %11.3 %-15.4 %-1.7 %27.4 %
Economic value added (EVA)-64.0763.54-41.3311.24123.01
Solvency
Equity ratio-45.8 %-40.7 %-59.5 %-56.8 %-53.4 %
Gearing-177.9 %-171.9 %-133.1 %-106.1 %-144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.4
Current ratio0.30.40.30.40.5
Cash and cash equivalents87.73172.6647.88194.34111.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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