Konge Family Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konge Family Group ApS
Konge Family Group ApS (CVR number: 38207873) is a company from KØBENHAVN. The company recorded a gross profit of -1344.2 kDKK in 2023. The operating profit was -3655.1 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 99 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.65 | -20.03 | - 253.27 | -83.84 | -1 344.24 |
EBIT | -26.65 | -20.03 | - 253.27 | - 121.34 | -3 655.08 |
Net earnings | 14 542.36 | 39 370.88 | 63 539.30 | 641 367.55 | 304.43 |
Shareholders equity total | 23 741.37 | 59 486.95 | 115 526.25 | 746 893.80 | 717 198.23 |
Balance sheet total (assets) | 29 526.52 | 64 245.12 | 123 947.98 | 753 827.42 | 721 709.13 |
Net debt | -1 497.30 | 617.25 | 2 555.23 | - 477 428.14 | - 414 404.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.7 % | 84.6 % | 67.7 % | 146.5 % | 0.8 % |
ROE | 85.9 % | 94.6 % | 72.6 % | 148.7 % | 0.0 % |
ROI | 75.2 % | 85.6 % | 68.0 % | 147.5 % | 0.8 % |
Economic value added (EVA) | - 532.21 | -1 460.96 | -3 409.30 | -6 320.37 | -40 503.34 |
Solvency | |||||
Equity ratio | 80.4 % | 92.6 % | 93.2 % | 99.1 % | 99.4 % |
Gearing | 21.2 % | 7.5 % | 6.8 % | 0.2 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 2.9 | 75.0 | 99.0 |
Current ratio | 1.6 | 2.8 | 2.9 | 75.0 | 99.0 |
Cash and cash equivalents | 6 534.27 | 3 816.87 | 5 282.36 | 479 004.10 | 417 650.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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