KON IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36081082
Paul Bergsøes Vej 14, 2600 Glostrup

Credit rating

Company information

Official name
KON IMPORT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KON IMPORT ApS

KON IMPORT ApS (CVR number: 36081082) is a company from GLOSTRUP. The company recorded a gross profit of 1880.6 kDKK in 2023. The operating profit was 688.1 kDKK, while net earnings were 480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KON IMPORT ApS's liquidity measured by quick ratio was 0.8 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 profit749.09664.911 438.311 963.831 880.59
EBIT316.067.82574.41825.34688.09
Net earnings241.431.14439.61623.22480.67
Shareholders equity total530.46531.60971.211 594.432 075.10
Balance sheet total (assets)2 060.802 619.893 437.743 901.953 905.43
Net debt423.60181.54- 359.45- 420.13171.62
Profitability
EBIT-%
ROA16.7 %0.3 %19.0 %22.5 %17.6 %
ROE58.9 %0.2 %58.5 %48.6 %26.2 %
ROI29.4 %0.7 %48.1 %48.8 %28.6 %
Economic value added (EVA)242.91-7.92436.08625.79484.40
Solvency
Equity ratio25.7 %20.3 %28.3 %40.9 %53.1 %
Gearing120.8 %97.9 %37.7 %27.5 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.10.8
Current ratio0.91.21.31.72.1
Cash and cash equivalents217.21338.78725.63859.24496.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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