KON10 ApS — Credit Rating and Financial Key Figures

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 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KON10 ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales953.77804.06856.85786.97844.56
Gross profit828.64684.80763.05734.19800.48
EBIT52.6018.1814.439.7013.96
Net earnings38.238.864.812.847.74
Shareholders equity total114.86123.72128.53131.36139.11
Balance sheet total (assets)240.58204.83193.60212.90233.97
Net debt- 132.59- 103.22- 131.30- 143.85- 175.72
Profitability
EBIT-%5.5 %2.3 %1.7 %1.2 %1.7 %
ROA20.4 %8.4 %7.3 %5.1 %6.6 %
ROE39.9 %7.4 %3.8 %2.2 %5.7 %
ROI46.1 %15.6 %11.5 %8.0 %10.9 %
Economic value added (EVA)38.6813.809.227.0310.54
Solvency
Equity ratio47.7 %60.4 %66.4 %61.7 %59.5 %
Gearing
Relative net indebtedness %-0.7 %-2.7 %-7.7 %-7.9 %-9.6 %
Liquidity
Quick ratio1.72.53.02.62.5
Current ratio1.72.53.02.62.5
Cash and cash equivalents132.59103.22131.30143.85175.72
Capital use efficiency
Trade debtors turnover (days)31.220.924.230.123.7
Net working capital %9.6 %15.4 %15.0 %16.7 %16.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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