Kongevejen ApS — Credit Rating and Financial Key Figures

CVR number: 42868566
Kildebakken 1, 2860 Søborg
jma@nord-ejd.dk
tel: 39570020

Company information

Official name
Kongevejen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kongevejen ApS

Kongevejen ApS (CVR number: 42868566) is a company from GLADSAXE. The company recorded a gross profit of 926.4 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kongevejen ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 269.021 286.83767.87926.37
EBIT1 269.021 286.83887.8786.69
Net earnings657.741 070.74538.81-28.32
Shareholders equity total8 742.959 813.6810 352.4910 324.17
Balance sheet total (assets)21 104.3322 644.9222 738.2221 993.69
Net debt8 777.108 665.317 849.587 310.11
Profitability
EBIT-%
ROA6.0 %6.0 %3.9 %0.5 %
ROE7.5 %11.5 %5.3 %-0.3 %
ROI6.1 %6.2 %4.0 %0.5 %
Economic value added (EVA)989.86144.72- 244.02- 791.16
Solvency
Equity ratio41.4 %43.3 %46.0 %46.9 %
Gearing100.4 %89.7 %81.3 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.3
Current ratio1.21.41.31.3
Cash and cash equivalents133.38570.20672.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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