KON10 ApS

CVR number: 34051038
Holmehaven 6, Gundsømagle 4000 Roskilde
hv@kon10.dk
tel: 60154000
www.kon10.dk

Credit rating

Company information

Official name
KON10 ApS
Personnel
1 person
Established
2011
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KON10 ApS

KON10 ApS (CVR number: 34051038) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KON10 ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 191.00953.77804.06856.85786.97
Gross profit965.11828.64684.80763.05734.19
EBIT408.1752.6018.1814.439.70
Net earnings378.4738.238.864.812.84
Shareholders equity total76.62114.86123.72128.53131.36
Balance sheet total (assets)284.00240.58204.83193.60212.90
Net debt-55.35- 132.59- 103.22- 131.30- 143.85
Profitability
EBIT-%34.3 %5.5 %2.3 %1.7 %1.2 %
ROA115.6 %20.4 %8.4 %7.3 %5.1 %
ROE384.8 %39.9 %7.4 %3.8 %2.2 %
ROI204.3 %46.1 %15.6 %11.5 %8.0 %
Economic value added (EVA)405.0338.6813.809.227.03
Solvency
Equity ratio27.0 %47.7 %60.4 %66.4 %61.7 %
Gearing52.7 %
Relative net indebtedness %9.4 %-0.7 %-2.7 %-7.7 %-7.9 %
Liquidity
Quick ratio1.31.72.53.02.6
Current ratio1.31.72.53.02.6
Cash and cash equivalents95.71132.59103.22131.30143.85
Capital use efficiency
Trade debtors turnover (days)40.731.220.924.230.1
Net working capital %4.5 %9.6 %15.4 %15.0 %16.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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