Könnecker Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 28484518
Ingeborgvej 44, 2900 Hellerup

Company information

Official name
Könnecker Kapital ApS
Established
2005
Company form
Private limited company
Industry

About Könnecker Kapital ApS

Könnecker Kapital ApS (CVR number: 28484518) is a company from GENTOFTE. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 8015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Könnecker Kapital ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.88-70.16779.36-47.68-80.93
EBIT-98.38- 425.66780.03-39.68-88.93
Net earnings811.65251.497 656.56-3 534.638 015.27
Shareholders equity total32 339.8630 591.3530 747.9026 213.2834 093.55
Balance sheet total (assets)33 783.8736 561.0341 787.0655 566.1037 491.80
Net debt-18 719.78-1 064.421 081.2924 347.32-1 425.69
Profitability
EBIT-%
ROA3.2 %1.4 %22.0 %9.9 %108.6 %
ROE2.5 %0.8 %25.0 %-12.4 %26.6 %
ROI3.3 %1.4 %22.7 %-6.2 %18.8 %
Economic value added (EVA)-1 786.98-1 877.75-1 166.02-2 083.12-2 833.91
Solvency
Equity ratio95.7 %83.7 %73.6 %47.2 %90.9 %
Gearing15.4 %32.2 %108.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.32.01.51.21.6
Current ratio14.32.01.51.21.6
Cash and cash equivalents18 719.785 786.998 810.334 066.253 797.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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