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KONGSBAK REFSHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 44756803
Skandrups Alle 49, Hareskov 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
KONGSBAK REFSHAUGE ApS
Personnel
1 person
Established
2024
Domicile
Hareskov
Company form
Private limited company
Industry

About KONGSBAK REFSHAUGE ApS

KONGSBAK REFSHAUGE ApS (CVR number: 44756803) is a company from FURESØ. The company recorded a gross profit of 2138.4 kDKK in 2025. The operating profit was 1383.3 kDKK, while net earnings were 1078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONGSBAK REFSHAUGE ApS's liquidity measured by quick ratio was 4.5 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
2024
2025
Volume
Net sales
Gross profit1 037.602 138.36
EBIT497.191 383.35
Net earnings382.191 078.03
Shareholders equity total422.191 230.22
Balance sheet total (assets)687.991 569.26
Net debt- 210.43- 716.15
Profitability
EBIT-%
ROA72.3 %123.8 %
ROE90.5 %130.5 %
ROI112.3 %166.7 %
Economic value added (EVA)386.331 054.77
Solvency
Equity ratio61.4 %78.4 %
Gearing4.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.5
Current ratio2.64.5
Cash and cash equivalents231.00719.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:123.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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