Konge Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42089958
Lærkevangen 11, Norup 8970 Havndal
skonge@mail.dk
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Company information

Official name
Konge Holding 3 ApS
Established
2020
Domicile
Norup
Company form
Private limited company
Industry

About Konge Holding 3 ApS

Konge Holding 3 ApS (CVR number: 42089958) is a company from MARIAGERFJORD. The company recorded a gross profit of -166 kDKK in 2024. The operating profit was -494.5 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 114.3 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-3.00-3.75- 239.90- 464.33- 165.96
EBIT-3.00-3.75- 324.20- 678.94- 494.54
Net earnings3 801.9631 644.06-1 697.74924.19431.06
Shareholders equity total7 582.0038 426.0635 928.3236 052.5136 361.56
Balance sheet total (assets)7 585.0038 467.5035 939.0736 170.8636 616.73
Net debt-19 962.51-27 053.88-25 498.58-23 228.36
Profitability
EBIT-%
ROA50.1 %138.0 %-0.5 %3.5 %1.5 %
ROE50.1 %137.6 %-4.6 %2.6 %1.2 %
ROI50.1 %138.1 %-0.5 %3.5 %1.5 %
Economic value added (EVA)-3.00- 383.94-2 222.49-2 447.93-2 259.85
Solvency
Equity ratio100.0 %99.9 %100.0 %99.7 %99.3 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio795.42 550.1217.9114.3
Current ratio795.42 550.1217.9114.3
Cash and cash equivalents19 962.5127 054.3225 524.8223 268.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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