T Konge ApS — Credit Rating and Financial Key Figures

CVR number: 41622245
Stakkeledet 45, 2970 Hørsholm
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Company information

Official name
T Konge ApS
Established
2020
Company form
Private limited company
Industry

About T Konge ApS

T Konge ApS (CVR number: 41622245) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Konge ApS's liquidity measured by quick ratio was 29.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-1.11-1.19
EBIT-2.00-1.11-1.19
Net earnings7.598.598.507.67
Shareholders equity total47.5956.1964.6872.35
Balance sheet total (assets)49.7360.7569.3774.92
Net debt-37.73-48.75-57.37-62.92
Profitability
EBIT-%
ROA20.1 %21.7 %16.7 %15.0 %
ROE16.0 %16.6 %14.1 %11.2 %
ROI21.0 %23.1 %18.0 %15.8 %
Economic value added (EVA)-1.56-2.39-3.69-4.11
Solvency
Equity ratio95.7 %92.5 %93.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.213.314.829.1
Current ratio23.213.314.829.1
Cash and cash equivalents37.7348.7557.3762.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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