Kønig ApS — Credit Rating and Financial Key Figures

CVR number: 38107194
Rugvænget 29, Skallebølle 5492 Vissenbjerg
bokonig@outlook.dk
tel: 25862583

Company information

Official name
Kønig ApS
Personnel
2 persons
Established
2016
Domicile
Skallebølle
Company form
Private limited company
Industry

About Kønig ApS

Kønig ApS (CVR number: 38107194) is a company from ASSENS. The company recorded a gross profit of 1790.3 kDKK in 2024. The operating profit was 826.4 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Kønig ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 061.04907.46400.791 023.261 790.32
EBIT917.45502.9992.46412.90826.44
Net earnings927.991 328.22- 256.6121.04361.27
Shareholders equity total2 363.673 691.894 936.584 857.625 218.89
Balance sheet total (assets)3 396.1810 251.0511 564.3311 902.3712 530.10
Net debt548.15- 248.582 164.01- 112.18- 668.87
Profitability
EBIT-%
ROA42.4 %22.5 %0.9 %3.7 %7.0 %
ROE48.9 %43.9 %-5.9 %0.4 %7.2 %
ROI45.3 %22.9 %0.9 %3.7 %7.2 %
Economic value added (EVA)628.26255.45- 122.70-93.75368.00
Solvency
Equity ratio69.6 %36.0 %42.7 %40.8 %41.7 %
Gearing33.6 %1.5 %49.3 %5.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.00.23.22.2
Current ratio0.45.00.23.22.2
Cash and cash equivalents246.24304.81272.16397.991 061.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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