Kingsly ApS — Credit Rating and Financial Key Figures

CVR number: 44311003
Sønder Ulstrupvej 30, Sdr Onsild 9500 Hobro

Company information

Official name
Kingsly ApS
Personnel
1 person
Established
2023
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Kingsly ApS

Kingsly ApS (CVR number: 44311003) is a company from MARIAGERFJORD. The company recorded a gross profit of 651.1 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Kingsly ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit651.10
EBIT15.70
Net earnings9.05
Shareholders equity total49.05
Balance sheet total (assets)152.05
Net debt7.02
Profitability
EBIT-%
ROA10.4 %
ROE18.5 %
ROI15.0 %
Economic value added (EVA)9.11
Solvency
Equity ratio32.3 %
Gearing115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents49.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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