KONinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36499788
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
KONinvest ApS
Established
2015
Company form
Private limited company
Industry

About KONinvest ApS

KONinvest ApS (CVR number: 36499788) is a company from GENTOFTE. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONinvest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.83-42.88-63.58- 145.75- 140.00
EBIT-38.83-42.88-63.58- 145.75- 140.00
Net earnings11.59-48.46- 651.84- 725.47- 771.58
Shareholders equity total4 502.66454.21- 197.63- 923.10-1 694.68
Balance sheet total (assets)4 510.16461.9641 605.7048 695.2251 795.31
Net debt-4 510.16- 461.96- 288.28-34.02-5.83
Profitability
EBIT-%
ROA5.5 %-1.7 %1.0 %2.4 %2.5 %
ROE0.3 %-2.0 %-3.1 %-1.6 %-1.5 %
ROI6.5 %-1.7 %93.7 %
Economic value added (EVA)- 253.25- 269.14-86.40- 135.81-93.62
Solvency
Equity ratio99.8 %98.3 %-0.5 %-1.9 %-3.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio601.459.60.60.70.7
Current ratio601.459.60.60.70.7
Cash and cash equivalents4 510.16461.96288.2834.025.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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