KONGSBØG ApS — Credit Rating and Financial Key Figures

CVR number: 43535692
Bakkesvinget 11 C, Tulstrup 3400 Hillerød
Free credit report Annual report

Company information

Official name
KONGSBØG ApS
Personnel
1 person
Established
2022
Domicile
Tulstrup
Company form
Private limited company
Industry

About KONGSBØG ApS

KONGSBØG ApS (CVR number: 43535692) is a company from HILLERØD. The company recorded a gross profit of 141.6 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONGSBØG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-56.38141.57
EBIT-56.3811.18
Net earnings-56.854.53
Shareholders equity total-16.85-12.31
Balance sheet total (assets)44.5497.09
Net debt-13.49-29.85
Profitability
EBIT-%
ROA-91.7 %13.6 %
ROE-127.6 %6.4 %
ROI-571.2 %81.1 %
Economic value added (EVA)-56.3811.53
Solvency
Equity ratio-27.4 %-11.3 %
Gearing-58.5 %-152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents23.3448.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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