Konge Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38265091
Lærkevangen 11, Norup 8970 Havndal
skonge@mail.dk
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Company information

Official name
Konge Holding 2 ApS
Established
2016
Domicile
Norup
Company form
Private limited company
Industry

About Konge Holding 2 ApS

Konge Holding 2 ApS (CVR number: 38265091) is a company from MARIAGERFJORD. The company recorded a gross profit of -202.1 kDKK in 2024. The operating profit was -202.1 kDKK, while net earnings were -405 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Konge Holding 2 ApS's liquidity measured by quick ratio was 4.2 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 profit-3.75-31.25-9.88- 145.88- 202.13
EBIT-3.75-31.25-9.88- 145.88- 202.13
Net earnings4 756.2039 399.99- 333.95- 113.63- 405.03
Shareholders equity total9 481.253 881.243 547.293 433.663 028.64
Balance sheet total (assets)9 998.344 418.604 405.474 427.593 963.79
Net debt-2 510.87-4 418.16-4 379.23-4 385.95-3 833.54
Profitability
EBIT-%
ROA60.9 %548.5 %2.7 %1.3 %-2.9 %
ROE62.6 %589.7 %-9.0 %-3.3 %-12.5 %
ROI63.0 %591.8 %3.2 %1.7 %-3.7 %
Economic value added (EVA)- 291.43- 507.66- 204.91- 324.13- 342.99
Solvency
Equity ratio94.8 %87.8 %80.5 %77.6 %76.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.25.14.54.2
Current ratio7.88.25.14.54.2
Cash and cash equivalents2 510.874 418.164 379.234 387.193 833.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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