KON ApS — Credit Rating and Financial Key Figures

CVR number: 25020677
Løgten Østervej 55, 8541 Skødstrup
kon@pierrot.dk
tel: 40198631

Company information

Official name
KON ApS
Established
1999
Company form
Private limited company
Industry

About KON ApS

KON ApS (CVR number: 25020677) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -112.1 kDKK, while net earnings were 1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KON ApS's liquidity measured by quick ratio was 9.5 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 profit90.6128.0790.2718.98-14.60
EBIT-4.80-67.34-16.98-78.37- 112.13
Net earnings174.68505.98- 111.688 395.871 190.58
Shareholders equity total8 932.719 383.399 181.7017 247.5818 250.68
Balance sheet total (assets)9 775.0210 283.3110 256.1618 146.8520 007.02
Net debt-2 373.37-2 077.67-1 005.88-9 270.64-9 427.94
Profitability
EBIT-%
ROA2.1 %6.4 %3.6 %59.9 %7.7 %
ROE2.0 %5.5 %-1.2 %63.5 %6.7 %
ROI2.2 %6.5 %3.7 %60.5 %8.1 %
Economic value added (EVA)- 330.72- 380.57- 377.75- 468.14- 473.39
Solvency
Equity ratio91.4 %91.2 %89.5 %95.0 %91.2 %
Gearing7.9 %7.5 %10.9 %4.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.423.011.545.69.5
Current ratio32.423.011.545.69.5
Cash and cash equivalents3 074.652 777.672 002.869 987.409 699.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.