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KON10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KON10 ApS
KON10 ApS (CVR number: 34051038) is a company from ROSKILDE. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 804.06 | 856.85 | 786.97 | 844.56 | 870.19 |
| Gross profit | 684.80 | 763.05 | 734.19 | 800.48 | 747.01 |
| EBIT | 18.18 | 14.43 | 9.70 | 13.96 | 8.19 |
| Net earnings | 8.86 | 4.81 | 2.84 | 7.74 | 3.59 |
| Shareholders equity total | 123.72 | 128.53 | 131.36 | 139.11 | 142.70 |
| Balance sheet total (assets) | 204.83 | 193.60 | 212.90 | 233.97 | 259.78 |
| Net debt | - 103.22 | - 131.30 | - 143.85 | - 175.72 | - 177.77 |
| Profitability | |||||
| EBIT-% | 2.3 % | 1.7 % | 1.2 % | 1.7 % | 0.9 % |
| ROA | 8.4 % | 7.3 % | 5.1 % | 6.6 % | 3.3 % |
| ROE | 7.4 % | 3.8 % | 2.2 % | 5.7 % | 2.6 % |
| ROI | 15.6 % | 11.5 % | 8.0 % | 10.9 % | 5.8 % |
| Economic value added (EVA) | 7.14 | 4.03 | 0.43 | 3.31 | -1.18 |
| Solvency | |||||
| Equity ratio | 60.4 % | 66.4 % | 61.7 % | 59.5 % | 54.9 % |
| Gearing | |||||
| Relative net indebtedness % | -2.7 % | -7.7 % | -7.9 % | -9.6 % | -7.0 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 3.0 | 2.6 | 2.5 | 2.2 |
| Current ratio | 2.5 | 3.0 | 2.6 | 2.5 | 2.2 |
| Cash and cash equivalents | 103.22 | 131.30 | 143.85 | 175.72 | 177.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.9 | 24.2 | 30.1 | 23.7 | 32.6 |
| Net working capital % | 15.4 % | 15.0 % | 16.7 % | 16.5 % | 16.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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