Kongsvad GTM ApS — Credit Rating and Financial Key Figures

CVR number: 44812495
Kongsvad Møllevej 11, Sdr Onsild 9500 Hobro
monaslothnielsen@gmail.com
tel: 20691717
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Company information

Official name
Kongsvad GTM ApS
Personnel
1 person
Established
2024
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Kongsvad GTM ApS

Kongsvad GTM ApS (CVR number: 44812495) is a company from MARIAGERFJORD. The company recorded a gross profit of 574.4 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Kongsvad GTM 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 profit574.40
EBIT64.61
Net earnings46.58
Shareholders equity total86.58
Balance sheet total (assets)270.68
Net debt- 218.54
Profitability
EBIT-%
ROA23.9 %
ROE53.8 %
ROI74.1 %
Economic value added (EVA)48.49
Solvency
Equity ratio32.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents219.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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