T Konge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -1.11 | -1.19 | |
EBIT | -2.00 | -1.11 | -1.19 | |
Net earnings | 7.59 | 8.59 | 8.50 | 7.67 |
Shareholders equity total | 47.59 | 56.19 | 64.68 | 72.35 |
Balance sheet total (assets) | 49.73 | 60.75 | 69.37 | 74.92 |
Net debt | -37.73 | -48.75 | -57.37 | -62.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.1 % | 21.7 % | 16.7 % | 15.0 % |
ROE | 16.0 % | 16.6 % | 14.1 % | 11.2 % |
ROI | 21.0 % | 23.1 % | 18.0 % | 15.8 % |
Economic value added (EVA) | -1.56 | -2.39 | -3.69 | -4.11 |
Solvency | ||||
Equity ratio | 95.7 % | 92.5 % | 93.2 % | 96.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.2 | 13.3 | 14.8 | 29.1 |
Current ratio | 23.2 | 13.3 | 14.8 | 29.1 |
Cash and cash equivalents | 37.73 | 48.75 | 57.37 | 62.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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