Konny ApS — Credit Rating and Financial Key Figures

CVR number: 42851302
Enghavevej 3, 9800 Hjørring
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Company information

Official name
Konny ApS
Established
2021
Company form
Private limited company
Industry

About Konny ApS

Konny ApS (CVR number: 42851302) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Konny ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit
EBIT-10.92-4.75
Net earnings-30.63-4.75
Shareholders equity total9.374.62
Balance sheet total (assets)13.378.62
Net debt-13.37-8.62
Profitability
EBIT-%
ROA-228.3 %-43.2 %
ROE-326.9 %-67.8 %
ROI-325.7 %-67.8 %
Economic value added (EVA)-10.92-4.55
Solvency
Equity ratio70.1 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.2
Current ratio3.32.2
Cash and cash equivalents13.378.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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