KONGEÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108125
Skaftkær 1, 6630 Rødding
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Company information

Official name
KONGEÅ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KONGEÅ HOLDING ApS

KONGEÅ HOLDING ApS (CVR number: 28108125) is a company from VEJEN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of -208.1 % compared to the previous year. The operating profit percentage was at 70.2 % (EBIT: 0.6 mDKK), while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGEÅ HOLDING ApS's liquidity measured by quick ratio was 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 088.002 309.002 230.00- 744.00804.36
Gross profit2 187.002 571.002 456.00- 562.00762.90
EBIT2 139.002 470.002 299.00- 728.00564.31
Net earnings2 197.002 625.002 478.00- 469.00897.77
Shareholders equity total15 855.0018 368.0020 730.0020 144.0020 919.74
Balance sheet total (assets)18 366.0021 187.0024 038.0022 078.0022 817.49
Net debt1 648.001 783.001 543.00253.00349.15
Profitability
EBIT-%102.4 %107.0 %103.1 %70.2 %
ROA13.1 %13.9 %11.5 %-1.4 %4.4 %
ROE14.8 %15.3 %12.7 %-2.3 %4.4 %
ROI13.8 %14.4 %12.1 %-1.5 %4.5 %
Economic value added (EVA)1 313.641 497.521 200.51-2 033.24- 545.65
Solvency
Equity ratio86.3 %86.7 %86.2 %91.2 %91.7 %
Gearing11.8 %11.6 %10.1 %8.3 %7.7 %
Relative net indebtedness %108.9 %107.0 %124.1 %-69.6 %78.1 %
Liquidity
Quick ratio6.23.75.513.412.8
Current ratio6.23.75.513.412.8
Cash and cash equivalents220.00340.00541.001 416.001 269.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.8 %126.1 %330.7 %-553.8 %476.1 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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