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Kønig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kønig ApS
Kønig ApS (CVR number: 38107194) is a company from ASSENS. The company recorded a gross profit of 585.9 kDKK in 2025. The operating profit was 5.4 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 907.46 | 400.79 | 1 023.26 | 1 790.32 | 585.87 |
| EBIT | 502.99 | 92.46 | 412.90 | 826.44 | 5.42 |
| Net earnings | 1 328.22 | - 256.61 | 21.04 | 361.27 | - 117.82 |
| Shareholders equity total | 3 691.89 | 4 936.58 | 4 857.62 | 5 218.89 | 5 101.07 |
| Balance sheet total (assets) | 10 251.05 | 11 564.33 | 11 902.37 | 12 530.10 | 11 894.73 |
| Net debt | - 248.58 | 2 164.01 | - 112.18 | 5 292.84 | 5 623.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 0.9 % | 3.7 % | 7.0 % | 1.2 % |
| ROE | 43.9 % | -5.9 % | 0.4 % | 7.2 % | -2.3 % |
| ROI | 22.9 % | 0.9 % | 3.7 % | 7.2 % | 1.2 % |
| Economic value added (EVA) | 255.45 | - 122.70 | -93.75 | 368.00 | - 593.08 |
| Solvency | |||||
| Equity ratio | 36.0 % | 42.7 % | 40.8 % | 41.7 % | 42.9 % |
| Gearing | 1.5 % | 49.3 % | 5.9 % | 121.8 % | 122.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 0.2 | 3.2 | 2.2 | 2.3 |
| Current ratio | 5.0 | 0.2 | 3.2 | 2.2 | 2.3 |
| Cash and cash equivalents | 304.81 | 272.16 | 397.99 | 1 061.48 | 609.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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