KON10 ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 191.00 | 953.77 | 804.06 | 856.85 | 786.97 |
Gross profit | 965.11 | 828.64 | 684.80 | 763.05 | 734.19 |
EBIT | 408.17 | 52.60 | 18.18 | 14.43 | 9.70 |
Net earnings | 378.47 | 38.23 | 8.86 | 4.81 | 2.84 |
Shareholders equity total | 76.62 | 114.86 | 123.72 | 128.53 | 131.36 |
Balance sheet total (assets) | 284.00 | 240.58 | 204.83 | 193.60 | 212.90 |
Net debt | -55.35 | - 132.59 | - 103.22 | - 131.30 | - 143.85 |
Profitability | |||||
EBIT-% | 34.3 % | 5.5 % | 2.3 % | 1.7 % | 1.2 % |
ROA | 115.6 % | 20.4 % | 8.4 % | 7.3 % | 5.1 % |
ROE | 384.8 % | 39.9 % | 7.4 % | 3.8 % | 2.2 % |
ROI | 204.3 % | 46.1 % | 15.6 % | 11.5 % | 8.0 % |
Economic value added (EVA) | 405.03 | 38.68 | 13.80 | 9.22 | 7.03 |
Solvency | |||||
Equity ratio | 27.0 % | 47.7 % | 60.4 % | 66.4 % | 61.7 % |
Gearing | 52.7 % | ||||
Relative net indebtedness % | 9.4 % | -0.7 % | -2.7 % | -7.7 % | -7.9 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 2.5 | 3.0 | 2.6 |
Current ratio | 1.3 | 1.7 | 2.5 | 3.0 | 2.6 |
Cash and cash equivalents | 95.71 | 132.59 | 103.22 | 131.30 | 143.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.7 | 31.2 | 20.9 | 24.2 | 30.1 |
Net working capital % | 4.5 % | 9.6 % | 15.4 % | 15.0 % | 16.7 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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