Konge Holding 5 ApS — Credit Rating and Financial Key Figures

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

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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 64.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-32.57-7.73-6.50
EBIT-3.00-32.57-7.73-6.50
Net earnings-3.004 345.21- 202.74281.10
Shareholders equity total469.514 758.214 498.274 720.47
Balance sheet total (assets)472.514 785.664 501.274 789.09
Net debt-4 427.66-3 044.27-3 342.27
Profitability
EBIT-%
ROA-0.6 %166.6 %1.7 %6.6 %
ROE-0.6 %166.2 %-4.4 %6.1 %
ROI-0.6 %167.6 %1.7 %6.6 %
Economic value added (EVA)-3.00-56.17-24.34-79.11
Solvency
Equity ratio99.4 %99.4 %99.9 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio161.31 382.364.8
Current ratio161.31 382.364.8
Cash and cash equivalents4 427.663 044.273 343.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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