Jane Kønig Topco ApS — Credit Rating and Financial Key Figures

CVR number: 40772634
Store Kongensgade 10, 1264 København K

Company information

Official name
Jane Kønig Topco ApS
Established
2019
Company form
Private limited company
Industry

About Jane Kønig Topco ApS

Jane Kønig Topco ApS (CVR number: 40772634) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1209.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jane Kønig Topco ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.75-1.25-63.28-23.38
EBIT-5.00-8.75-1.25-63.28-23.38
Net earnings-3.90-14.33-9 030.81-1 465.38- 133.04
Shareholders equity total10 456.9010 387.271 299.97-1 421.88-1 554.92
Balance sheet total (assets)10 461.9010 470.341 436.5922.00
Net debt15.23120.551 374.431 488.57
Profitability
EBIT-%
ROA-0.0 %-0.1 %-151.6 %-98.9 %-1.6 %
ROE-0.0 %-0.1 %-154.5 %-221.7 %-1209.2 %
ROI-0.0 %-0.1 %-152.7 %-68.1 %-0.8 %
Economic value added (EVA)-3.90419.14427.60368.68474.34
Solvency
Equity ratio100.0 %99.2 %90.5 %-98.5 %-100.0 %
Gearing0.1 %9.3 %-98.2 %-95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.3
Current ratio0.20.10.00.3
Cash and cash equivalents22.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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