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Vandreselskabet Kongernes Hike ApS — Credit Rating and Financial Key Figures

CVR number: 43700324
Runebakken 24, 3540 Lynge
info@kongerneshike.dk
tel: 28901992
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Company information

Official name
Vandreselskabet Kongernes Hike ApS
Established
2022
Company form
Private limited company
Industry

About Vandreselskabet Kongernes Hike ApS

Vandreselskabet Kongernes Hike ApS (CVR number: 43700324) is a company from ALLERØD. The company recorded a gross profit of -71.8 kDKK in 2025. The operating profit was -71.8 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vandreselskabet Kongernes Hike ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit27.005.00-71.84
EBIT27.003.00-71.84
Net earnings21.001.00-72.76
Shareholders equity total71.0071.00-1.38
Balance sheet total (assets)150.00151.0061.62
Net debt- 138.00- 151.00-57.35
Profitability
EBIT-%
ROA18.0 %2.0 %-67.1 %
ROE29.6 %1.4 %-109.7 %
ROI38.0 %4.2 %-202.4 %
Economic value added (EVA)21.00-0.57-75.41
Solvency
Equity ratio47.3 %47.0 %-2.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.0
Current ratio2.11.91.0
Cash and cash equivalents138.00151.0057.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-67.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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