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KONGERSLEV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25357779
Fyrrebakken 5, 9293 Kongerslev
tel: 22457688
Free credit report Annual report

Company information

Official name
KONGERSLEV FINANS ApS
Established
2000
Company form
Private limited company
Industry

About KONGERSLEV FINANS ApS

KONGERSLEV FINANS ApS (CVR number: 25357779) is a company from AALBORG. The company recorded a gross profit of -92.7 kDKK in 2025. The operating profit was -186.3 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGERSLEV FINANS ApS's liquidity measured by quick ratio was 54.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 308.99- 250.17-64.24-74.96-92.70
EBIT- 308.99- 250.17-64.24-1 049.75- 186.31
Net earnings137.37- 866.43257.00- 659.90-36.08
Shareholders equity total5 852.224 985.795 242.794 582.894 546.81
Balance sheet total (assets)6 027.225 083.245 342.914 653.014 621.61
Net debt-5 940.86-4 720.67-4 638.15-4 249.55-4 009.66
Profitability
EBIT-%
ROA4.3 %2.5 %6.4 %-11.4 %-0.4 %
ROE2.4 %-16.0 %5.0 %-13.4 %-0.8 %
ROI4.3 %2.5 %6.4 %-11.4 %-0.4 %
Economic value added (EVA)- 508.99- 503.95- 305.20-1 481.43- 365.67
Solvency
Equity ratio97.1 %98.1 %98.1 %98.5 %98.4 %
Gearing1.5 %1.8 %1.7 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.452.249.562.154.8
Current ratio34.452.249.562.154.8
Cash and cash equivalents6 027.224 809.624 729.774 311.174 044.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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