KONNÈ ApS — Credit Rating and Financial Key Figures

CVR number: 39692279
Ringstedgade 24, 4000 Roskilde
Tennakrogh@hotmail.com

Credit rating

Company information

Official name
KONNÈ ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962100

About KONNÈ ApS

KONNÈ ApS (CVR number: 39692279) is a company from ROSKILDE. The company recorded a gross profit of 1206.5 kDKK in 2024. The operating profit was 185.8 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONNÈ ApS's liquidity measured by quick ratio was 3.1 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 profit538.32532.00892.001 146.001 206.47
EBIT246.7198.00135.00197.00185.75
Net earnings180.7969.00101.00150.00142.30
Shareholders equity total346.30416.00456.00546.00623.90
Balance sheet total (assets)665.85615.00652.00845.00854.30
Net debt- 509.23- 416.00- 457.00- 675.00- 630.44
Profitability
EBIT-%
ROA41.1 %15.3 %21.3 %26.3 %21.9 %
ROE70.6 %18.1 %23.2 %29.9 %24.3 %
ROI94.0 %25.2 %30.7 %39.3 %31.7 %
Economic value added (EVA)202.4781.69104.08150.82149.29
Solvency
Equity ratio52.0 %67.6 %69.9 %64.6 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.42.33.1
Current ratio1.82.42.72.53.3
Cash and cash equivalents509.23416.00457.00675.00630.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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