KONELLA GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 040.31 | 1 275.01 | 1 291.37 | 1 283.10 | 1 251.18 |
EBIT | 53.41 | 69.33 | 94.37 | 18.35 | -5.73 |
Net earnings | 22.76 | 36.45 | 55.33 | 1.92 | 1.32 |
Shareholders equity total | 132.72 | 169.17 | 224.50 | 226.42 | 227.75 |
Balance sheet total (assets) | 788.24 | 1 079.08 | 1 215.30 | 788.47 | 820.59 |
Net debt | -24.61 | - 308.53 | - 183.57 | -24.66 | -46.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 7.4 % | 7.7 % | 2.0 % | 1.6 % |
ROE | 18.8 % | 24.1 % | 28.1 % | 0.9 % | 0.6 % |
ROI | 14.3 % | 16.7 % | 19.5 % | 4.0 % | 2.6 % |
Economic value added (EVA) | 40.82 | 55.83 | 87.10 | 23.52 | -1.33 |
Solvency | |||||
Equity ratio | 16.8 % | 15.7 % | 18.5 % | 28.7 % | 27.8 % |
Gearing | 179.4 % | 151.6 % | 111.2 % | 127.8 % | 110.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 262.71 | 565.04 | 433.32 | 314.13 | 297.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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