KONOVS CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONOVS CAPITAL ApS
KONOVS CAPITAL ApS (CVR number: 39872544) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONOVS CAPITAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.54 | -0.19 | |||
EBIT | -1.54 | -68.99 | - 106.18 | ||
Net earnings | 28.15 | -64.68 | 19.42 | -63.08 | -60.14 |
Shareholders equity total | 160.95 | 136.28 | 155.69 | 92.61 | 32.47 |
Balance sheet total (assets) | 172.47 | 247.75 | 265.38 | 202.30 | 106.10 |
Net debt | 0.31 | 71.11 | 71.11 | 71.11 | 70.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | -32.8 % | 7.7 % | -27.0 % | -35.9 % |
ROE | 21.4 % | -43.5 % | 13.3 % | -50.8 % | -96.2 % |
ROI | 19.6 % | -37.4 % | 9.0 % | -32.3 % | -41.6 % |
Economic value added (EVA) | -8.56 | -71.34 | - 116.60 | -11.40 | -8.23 |
Solvency | |||||
Equity ratio | 93.3 % | 55.0 % | 58.7 % | 45.8 % | 30.6 % |
Gearing | 0.2 % | 52.2 % | 45.7 % | 76.8 % | 216.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.4 | |
Current ratio | 1.3 | 1.3 | 1.3 | 1.4 | |
Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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