KÖNIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647212
Lejrvej 33, 3500 Værløse

Company information

Official name
KÖNIG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KÖNIG HOLDING ApS

KÖNIG HOLDING ApS (CVR number: 33647212K) is a company from FURESØ. The company recorded a gross profit of 58.9 mDKK in 2024. The operating profit was 8012 kDKK, while net earnings were 4242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. KÖNIG HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 146.0046 964.0055 444.0061 201.5058 880.90
EBIT4 217.004 394.007 469.009 872.648 012.01
Net earnings2 144.001 659.005 216.006 264.784 242.70
Shareholders equity total12 860.0012 806.0017 907.0023 554.2727 174.96
Balance sheet total (assets)84 915.0083 619.0098 351.0093 955.0879 016.84
Net debt2 040.05172.09
Profitability
EBIT-%
ROA4.8 %5.2 %8.2 %10.6 %8.8 %
ROE17.7 %12.9 %34.0 %35.0 %22.0 %
ROI4.8 %5.2 %8.2 %12.8 %13.3 %
Economic value added (EVA)3 642.793 747.786 825.506 495.713 016.63
Solvency
Equity ratio100.0 %100.0 %100.0 %25.1 %34.4 %
Gearing21.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.8
Cash and cash equivalents2 949.722 349.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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