König Equestrian ApS — Credit Rating and Financial Key Figures

CVR number: 39036592
Jonstrupvangvej 55, Jonstrup 3500 Værløse

Company information

Official name
König Equestrian ApS
Established
2017
Domicile
Jonstrup
Company form
Private limited company
Industry

About König Equestrian ApS

König Equestrian ApS (CVR number: 39036592) is a company from FURESØ. The company recorded a gross profit of -301.9 kDKK in 2023. The operating profit was -384.6 kDKK, while net earnings were -441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. König Equestrian ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.2050.6814.62- 326.39- 301.90
EBIT- 108.63-37.530.16- 340.19- 384.64
Net earnings- 128.25-19.71-26.03- 379.13- 441.79
Shareholders equity total- 220.68- 240.39- 266.41- 645.55-1 087.34
Balance sheet total (assets)491.28369.81372.541 255.811 142.13
Net debt655.44488.02617.681 806.091 963.32
Profitability
EBIT-%
ROA-22.8 %-5.7 %0.0 %-26.8 %-18.5 %
ROE-40.0 %-4.6 %-7.0 %-46.6 %-36.8 %
ROI-23.2 %-5.8 %0.0 %-28.1 %-19.9 %
Economic value added (EVA)- 103.92-13.1817.68- 326.80- 324.80
Solvency
Equity ratio-31.0 %-39.4 %-41.7 %-34.0 %-48.8 %
Gearing-318.5 %-248.0 %-231.9 %-279.8 %-187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.31.6
Current ratio0.60.60.60.41.8
Cash and cash equivalents47.40108.1771.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T22:24:28.556Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.