Konkak ApS — Credit Rating and Financial Key Figures

CVR number: 27230938
Ballevej 47, 8600 Silkeborg
konkak2003@gmail.dk
tel: 21405725

Company information

Official name
Konkak ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Konkak ApS

Konkak ApS (CVR number: 27230938) is a company from SILKEBORG. The company recorded a gross profit of -102.4 kDKK in 2024. The operating profit was -844.5 kDKK, while net earnings were -1245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konkak ApS's liquidity measured by quick ratio was 13.3 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-15.55- 294.99-44.34-82.88- 102.36
EBIT-15.55- 294.99-44.34- 322.06- 844.51
Net earnings- 297.6231 141.58-14 822.8511 411.43-1 245.50
Shareholders equity total3 089.5933 231.1717 408.3226 319.7524 074.26
Balance sheet total (assets)4 137.1064 446.0917 429.6626 351.1925 390.29
Net debt918.664 109.32-11 003.50-12 574.83-16 161.55
Profitability
EBIT-%
ROA-5.9 %99.4 %4.8 %53.2 %1.5 %
ROE-9.2 %171.5 %-58.5 %52.2 %-4.9 %
ROI-5.9 %99.7 %4.8 %53.2 %1.5 %
Economic value added (EVA)- 235.63- 499.68-3 276.22-1 196.83-2 191.21
Solvency
Equity ratio74.7 %51.6 %99.9 %99.9 %94.8 %
Gearing31.8 %93.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.1530.4404.513.3
Current ratio2.21.1530.4404.513.3
Cash and cash equivalents65.1426 975.6011 003.5012 574.8317 444.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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