Kontiki Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39153300
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
Kontiki Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Kontiki Holding II ApS

Kontiki Holding II ApS (CVR number: 39153300) is a company from GENTOFTE. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 1032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kontiki Holding II ApS's liquidity measured by quick ratio was 60.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 133.77- 167.04-68.01- 173.07-79.81
EBIT- 133.77- 167.04-68.01- 173.07-79.81
Net earnings140.25615.69685.00- 198.711 032.66
Shareholders equity total27 596.2228 211.9128 896.9228 698.2029 730.86
Balance sheet total (assets)31 542.6731 293.5530 112.6829 759.0430 137.62
Net debt-5 243.24-8 791.16-9 096.09-8 858.39-10 672.84
Profitability
EBIT-%
ROA2.3 %3.1 %3.2 %2.2 %4.4 %
ROE0.5 %2.2 %2.4 %-0.7 %3.5 %
ROI2.1 %3.1 %3.0 %-0.3 %4.5 %
Economic value added (EVA)-1 658.02-1 706.73-1 618.60-1 624.39-1 555.76
Solvency
Equity ratio87.5 %90.2 %96.0 %96.4 %98.7 %
Gearing13.8 %10.4 %3.4 %3.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.019.219.060.2
Current ratio5.58.019.219.060.2
Cash and cash equivalents9 038.5011 735.8110 080.079 881.7310 809.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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