KONGERSLEV TRÆLAST ApS — Credit Rating and Financial Key Figures

CVR number: 47616212
Syrenvej 6, 9293 Kongerslev
tel: 98331795

Company information

Official name
KONGERSLEV TRÆLAST ApS
Personnel
25 persons
Established
1974
Company form
Private limited company
Industry

About KONGERSLEV TRÆLAST ApS

KONGERSLEV TRÆLAST ApS (CVR number: 47616212) is a company from AALBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 2585.1 kDKK, while net earnings were 2001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 TRÆLAST ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 968.0013 937.0011 492.0010 901.0011 988.53
EBIT3 224.005 469.003 143.002 774.002 585.05
Net earnings2 926.004 771.002 576.002 233.002 001.51
Shareholders equity total16 407.0020 177.0021 753.0022 986.0023 987.38
Balance sheet total (assets)20 510.0026 494.0025 780.0026 569.0031 000.70
Net debt- 933.001 996.00-23.00-1 867.002 802.94
Profitability
EBIT-%
ROA20.1 %26.1 %12.8 %11.0 %9.2 %
ROE18.9 %26.1 %12.3 %10.0 %8.5 %
ROI23.3 %31.3 %15.1 %12.9 %10.6 %
Economic value added (EVA)1 733.663 421.951 327.871 060.35827.17
Solvency
Equity ratio80.0 %76.2 %84.4 %86.5 %77.4 %
Gearing2.2 %10.3 %0.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.33.01.8
Current ratio5.14.16.27.24.3
Cash and cash equivalents1 301.0079.0075.001 867.00199.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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