Konge Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konge Holding 3 ApS
Konge Holding 3 ApS (CVR number: 42089958) is a company from MARIAGERFJORD. The company recorded a gross profit of -464.3 kDKK in 2023. The operating profit was -678.9 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konge Holding 3 ApS's liquidity measured by quick ratio was 217.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.75 | - 239.90 | - 464.33 |
EBIT | -3.00 | -3.75 | - 324.20 | - 678.94 |
Net earnings | 3 801.96 | 31 644.06 | -1 697.74 | 924.19 |
Shareholders equity total | 7 582.00 | 38 426.06 | 35 928.32 | 36 052.51 |
Balance sheet total (assets) | 7 585.00 | 38 467.50 | 35 939.07 | 36 170.86 |
Net debt | -19 962.51 | -27 053.88 | -25 498.58 | |
Profitability | ||||
EBIT-% | ||||
ROA | 50.1 % | 138.0 % | -0.5 % | 3.5 % |
ROE | 50.1 % | 137.6 % | -4.6 % | 2.6 % |
ROI | 50.1 % | 138.1 % | -0.5 % | 3.5 % |
Economic value added (EVA) | -3.00 | 188.41 | -1 063.34 | - 945.83 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 99.7 % |
Gearing | 0.0 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 795.4 | 2 550.1 | 217.9 | |
Current ratio | 795.4 | 2 550.1 | 217.9 | |
Cash and cash equivalents | 19 962.51 | 27 054.32 | 25 524.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | AA |
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