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 -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -1.11 | |
EBIT | -2.00 | -1.11 | |
Net earnings | 7.59 | 8.59 | 8.50 |
Shareholders equity total | 47.59 | 56.19 | 64.68 |
Balance sheet total (assets) | 49.73 | 60.75 | 69.37 |
Net debt | -37.73 | -48.75 | -57.37 |
Profitability | |||
EBIT-% | |||
ROA | 20.1 % | 21.7 % | 16.7 % |
ROE | 16.0 % | 16.6 % | 14.1 % |
ROI | 21.0 % | 23.1 % | 18.0 % |
Economic value added (EVA) | -1.56 | -0.50 | -1.24 |
Solvency | |||
Equity ratio | 95.7 % | 92.5 % | 93.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.2 | 13.3 | 14.8 |
Current ratio | 23.2 | 13.3 | 14.8 |
Cash and cash equivalents | 37.73 | 48.75 | 57.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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