KONGENSGADE 29 ApS — Credit Rating and Financial Key Figures

CVR number: 36399651
Syrenvej 9, 5960 Marstal
malenemaler@gmail.com

Credit rating

Company information

Official name
KONGENSGADE 29 ApS
Established
2014
Company form
Private limited company
Industry

About KONGENSGADE 29 ApS

KONGENSGADE 29 ApS (CVR number: 36399651) is a company from ÆRØ. The company recorded a gross profit of 120.2 kDKK in 2024. The operating profit was 95.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONGENSGADE 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.0099.00131.0086.00120.15
EBIT62.0074.00106.0061.0095.45
Net earnings18.0028.0052.0011.0037.51
Shareholders equity total141.00169.00221.00232.00269.60
Balance sheet total (assets)1 239.001 217.001 234.001 225.001 090.44
Net debt933.00894.00808.00764.00716.87
Profitability
EBIT-%
ROA5.0 %6.0 %8.6 %5.0 %8.2 %
ROE13.6 %18.1 %26.7 %4.9 %15.0 %
ROI5.1 %6.2 %8.8 %5.1 %8.4 %
Economic value added (EVA)-11.53-1.3423.78-11.2716.00
Solvency
Equity ratio11.4 %13.9 %17.9 %18.9 %24.7 %
Gearing725.5 %582.8 %428.1 %394.0 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.12.30.4
Current ratio1.01.52.12.30.4
Cash and cash equivalents90.0091.00138.00150.0037.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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