Konny ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -10.92 | -4.75 |
Net earnings | -30.63 | -4.75 |
Shareholders equity total | 9.37 | 4.62 |
Balance sheet total (assets) | 13.37 | 8.62 |
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 ratio | 70.1 % | 53.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.2 |
Current ratio | 3.3 | 2.2 |
Cash and cash equivalents | 13.37 | 8.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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