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
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About KON IMPORT ApS

KON IMPORT ApS (CVR number: 36081082) is a company from GLOSTRUP. The company recorded a gross profit of 1870.4 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit664.911 438.311 963.831 880.591 870.36
EBIT7.82574.41825.34688.0920.17
Net earnings1.14439.61623.22480.670.56
Shareholders equity total531.60971.211 594.432 075.102 075.66
Balance sheet total (assets)2 619.893 437.743 901.953 905.434 343.93
Net debt181.54- 359.45- 420.13171.62270.95
Profitability
EBIT-%
ROA0.3 %19.0 %22.5 %17.6 %0.5 %
ROE0.2 %58.5 %48.6 %26.2 %0.0 %
ROI0.7 %48.1 %48.8 %28.6 %0.8 %
Economic value added (EVA)-51.14392.91570.93418.34- 124.20
Solvency
Equity ratio20.3 %28.3 %40.9 %53.1 %47.8 %
Gearing97.9 %37.7 %27.5 %32.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.81.2
Current ratio1.21.31.72.11.9
Cash and cash equivalents338.78725.63859.24496.53397.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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