KONTIKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27305741
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
KONTIKI HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KONTIKI HOLDING ApS

KONTIKI HOLDING ApS (CVR number: 27305741) is a company from GENTOFTE. The company recorded a gross profit of -1947 kDKK in 2024. The operating profit was -5604 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTIKI HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
Volume
Net sales
Gross profit-1 878.00-1 947.00
EBIT-12 080.00-5 604.00
Net earnings10 854.0025 093.00
Shareholders equity total424 252.00449 345.00
Balance sheet total (assets)492 642.00545 768.00
Net debt- 215 948.00- 237 928.00
Profitability
EBIT-%
ROA14.5 %11.5 %
ROE2.6 %5.7 %
ROI14.4 %11.6 %
Economic value added (EVA)-8 576.80-28 697.83
Solvency
Equity ratio86.1 %82.3 %
Gearing14.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.5
Current ratio5.64.5
Cash and cash equivalents278 179.00329 346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.