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KONKYL ApS — Credit Rating and Financial Key Figures

CVR number: 31422884
Poppelvej 83, 2791 Dragør
contact@konkyl.com
tel: 26702314
www.konkyl.com
Free credit report Annual report

Credit rating

Company information

Official name
KONKYL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KONKYL ApS

KONKYL ApS (CVR number: 31422884) is a company from DRAGØR. The company recorded a gross profit of -59.7 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were -401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONKYL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.12-42.22-53.72-70.09-59.71
EBIT-66.06-42.22-53.72-70.09-59.71
Net earnings743.43163.47327.99356.91- 401.32
Shareholders equity total-8 629.37-8 465.90-8 137.91-7 781.00-8 182.32
Balance sheet total (assets)3 693.113 856.964 184.963 541.512 840.14
Net debt9 131.769 208.778 890.118 548.438 964.52
Profitability
EBIT-%
ROA5.9 %2.2 %2.7 %3.1 %0.3 %
ROE20.5 %4.3 %8.2 %9.2 %-12.6 %
ROI6.0 %2.2 %2.7 %3.1 %0.3 %
Economic value added (EVA)- 241.84- 214.80- 246.78- 279.63- 236.91
Solvency
Equity ratio-70.0 %-68.7 %-66.0 %-68.7 %-74.2 %
Gearing-142.6 %-145.4 %-151.2 %-145.3 %-134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents3 175.703 099.093 417.762 759.032 042.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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