Konge Holding 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konge Holding 5 ApS
Konge Holding 5 ApS (CVR number: 42089923) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konge Holding 5 ApS's liquidity measured by quick ratio was 33.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -32.57 | -7.73 | -6.50 | -7.88 |
EBIT | -3.00 | -32.57 | -7.73 | -6.50 | -7.88 |
Net earnings | -3.00 | 4 345.21 | - 202.74 | 281.10 | 129.23 |
Shareholders equity total | 469.51 | 4 758.21 | 4 498.27 | 4 720.47 | 4 788.70 |
Balance sheet total (assets) | 472.51 | 4 785.66 | 4 501.27 | 4 789.09 | 4 926.33 |
Net debt | -4 427.66 | -3 044.27 | -3 342.27 | -3 921.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 166.6 % | 1.7 % | 6.6 % | 8.8 % |
ROE | -0.6 % | 166.2 % | -4.4 % | 6.1 % | 2.7 % |
ROI | -0.6 % | 167.6 % | 1.7 % | 6.6 % | 8.9 % |
Economic value added (EVA) | -3.00 | -56.17 | - 246.83 | - 232.09 | - 242.49 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.9 % | 98.6 % | 97.2 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.3 | 1 382.3 | 64.8 | 33.6 | |
Current ratio | 161.3 | 1 382.3 | 64.8 | 33.6 | |
Cash and cash equivalents | 4 427.66 | 3 044.27 | 3 343.59 | 3 924.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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