Konge Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42089923
Lærkevangen 11, Norup 8970 Havndal
gib@nordicwaste.dk
tel: 40350215
Free credit report Annual report

Company information

Official name
Konge Holding 5 ApS
Established
2020
Domicile
Norup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.004 345.21- 202.74281.10129.23
Shareholders equity total469.514 758.214 498.274 720.474 788.70
Balance sheet total (assets)472.514 785.664 501.274 789.094 926.33
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 ratio99.4 %99.4 %99.9 %98.6 %97.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio161.31 382.364.833.6
Current ratio161.31 382.364.833.6
Cash and cash equivalents4 427.663 044.273 343.593 924.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.