KONGO INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 27602304
Teglgårdstræde 8 B, 1452 København K
info@kongo.dk
tel: 22303018
kongo.dk

Credit rating

Company information

Official name
KONGO INTERACTIVE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About KONGO INTERACTIVE ApS

KONGO INTERACTIVE ApS (CVR number: 27602304) is a company from KØBENHAVN. The company recorded a gross profit of 938 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGO INTERACTIVE ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.88456.67954.281 146.00937.97
EBIT- 139.95-24.42454.18656.00-7.21
Net earnings- 108.54-23.27422.69508.0010.28
Shareholders equity total409.96386.69809.381 318.001 328.07
Balance sheet total (assets)556.51525.811 032.561 552.001 506.75
Net debt-48.18- 101.28-44.89- 328.00- 190.06
Profitability
EBIT-%
ROA-15.3 %-4.3 %60.8 %50.8 %1.0 %
ROE-23.4 %-5.8 %70.7 %47.8 %0.8 %
ROI-24.9 %-5.8 %79.2 %61.7 %1.2 %
Economic value added (EVA)- 138.07-42.60391.47469.58-54.51
Solvency
Equity ratio73.7 %73.5 %78.4 %84.9 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.66.68.4
Current ratio3.83.74.66.68.4
Cash and cash equivalents48.18101.2844.89328.00190.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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