KONELLA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34622744
Nærum Hovedgade 52, 2850 Nærum
info@konella.dk
tel: 45650590
www.konella.dk

Credit rating

Company information

Official name
KONELLA GRUPPEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About KONELLA GRUPPEN ApS

KONELLA GRUPPEN ApS (CVR number: 34622744) is a company from RUDERSDAL. The company recorded a gross profit of 1251.2 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. KONELLA GRUPPEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 040.311 275.011 291.371 283.101 251.18
EBIT53.4169.3394.3718.35-5.73
Net earnings22.7636.4555.331.921.32
Shareholders equity total132.72169.17224.50226.42227.75
Balance sheet total (assets)788.241 079.081 215.30788.47820.59
Net debt-24.61- 308.53- 183.57-24.66-46.49
Profitability
EBIT-%
ROA6.0 %7.4 %7.7 %2.0 %1.6 %
ROE18.8 %24.1 %28.1 %0.9 %0.6 %
ROI14.3 %16.7 %19.5 %4.0 %2.6 %
Economic value added (EVA)40.8255.8387.1023.52-1.33
Solvency
Equity ratio16.8 %15.7 %18.5 %28.7 %27.8 %
Gearing179.4 %151.6 %111.2 %127.8 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.80.7
Current ratio1.01.01.11.21.2
Cash and cash equivalents262.71565.04433.32314.13297.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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