Koenik ApS — Credit Rating and Financial Key Figures

CVR number: 40054073
Matthæusgade 50, 1666 København V
mortenkongsbak@gmail.com

Credit rating

Company information

Official name
Koenik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962100

About Koenik ApS

Koenik ApS (CVR number: 40054073) is a company from KØBENHAVN. The company recorded a gross profit of 400.4 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Koenik ApS's liquidity measured by quick ratio was 2.1 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 profit147.42303.37206.39361.43400.37
EBIT4.167.044.68-20.1394.77
Net earnings2.374.641.05-21.0878.25
Shareholders equity total58.4363.0764.1243.04121.29
Balance sheet total (assets)208.90161.87113.97109.53226.83
Net debt- 208.90-81.83-93.87-56.46- 100.31
Profitability
EBIT-%
ROA2.2 %3.8 %3.4 %-18.0 %56.4 %
ROE4.1 %7.6 %1.6 %-39.3 %95.2 %
ROI7.3 %11.6 %6.9 %-30.8 %96.0 %
Economic value added (EVA)1.342.531.51-23.8275.47
Solvency
Equity ratio28.0 %39.0 %56.3 %39.3 %53.5 %
Gearing0.1 %14.5 %32.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.31.62.1
Current ratio1.41.62.31.62.1
Cash and cash equivalents208.9081.87103.1870.62119.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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