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Kønig ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit907.46400.791 023.261 790.32585.87
EBIT502.9992.46412.90826.445.42
Net earnings1 328.22- 256.6121.04361.27- 117.82
Shareholders equity total3 691.894 936.584 857.625 218.895 101.07
Balance sheet total (assets)10 251.0511 564.3311 902.3712 530.1011 894.73
Net debt- 248.582 164.01- 112.185 292.845 623.44
Profitability
EBIT-%
ROA22.5 %0.9 %3.7 %7.0 %1.2 %
ROE43.9 %-5.9 %0.4 %7.2 %-2.3 %
ROI22.9 %0.9 %3.7 %7.2 %1.2 %
Economic value added (EVA)255.45- 122.70-93.75368.00- 593.08
Solvency
Equity ratio36.0 %42.7 %40.8 %41.7 %42.9 %
Gearing1.5 %49.3 %5.9 %121.8 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.23.22.22.3
Current ratio5.00.23.22.22.3
Cash and cash equivalents304.81272.16397.991 061.48609.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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