KONinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11.59 | -48.46 | - 651.84 | - 725.47 | - 771.58 |
Shareholders equity total | 4 502.66 | 454.21 | - 197.63 | - 923.10 | -1 694.68 |
Balance sheet total (assets) | 4 510.16 | 461.96 | 41 605.70 | 48 695.22 | 51 795.31 |
Net debt | -4 510.16 | - 461.96 | - 288.28 | -34.02 | -5.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -1.7 % | 1.0 % | 2.4 % | 2.5 % |
ROE | 0.3 % | -2.0 % | -3.1 % | -1.6 % | -1.5 % |
ROI | 6.5 % | -1.7 % | 93.7 % | ||
Economic value added (EVA) | - 253.25 | - 269.14 | -86.40 | - 135.81 | -93.62 |
Solvency | |||||
Equity ratio | 99.8 % | 98.3 % | -0.5 % | -1.9 % | -3.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 601.4 | 59.6 | 0.6 | 0.7 | 0.7 |
Current ratio | 601.4 | 59.6 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 4 510.16 | 461.96 | 288.28 | 34.02 | 5.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.