Konge Family Group ApS — Credit Rating and Financial Key Figures

CVR number: 38207873
Store Kongensgade 62 A, 1264 København K
kare@kongefamilygroup.dk
tel: 30935693

Company information

Official name
Konge Family Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Konge Family Group ApS

Konge Family Group ApS (CVR number: 38207873K) is a company from KØBENHAVN. The company recorded a gross profit of -1859.3 kDKK in 2023. The operating profit was -6323.3 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konge Family Group ApS's liquidity measured by quick ratio was 105.4 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
Volume
Net sales
Gross profit61 022.8196 921.04701 690.20-1 859.33
EBIT51 441.5078 712.27672 868.78-6 323.30
Net earnings39 437.3063 539.30641 367.55304.85
Shareholders equity total59 486.95115 526.25746 893.80717 198.66
Balance sheet total (assets)70 047.22177 605.92757 131.82721 412.29
Net debt-29 558.65- 972.67- 476 067.63- 415 103.77
Profitability
EBIT-%
ROA74.7 %66.9 %139.4 %0.7 %
ROE66.3 %72.6 %148.7 %0.0 %
ROI85.0 %78.1 %144.7 %0.7 %
Economic value added (EVA)39 692.5058 333.03656 337.82-42 492.68
Solvency
Equity ratio84.9 %65.1 %98.6 %99.4 %
Gearing0.0 %29.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.847.8105.4
Current ratio7.31.847.8105.4
Cash and cash equivalents29 560.2834 791.07479 318.16418 349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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