Konkylie ApS — Credit Rating and Financial Key Figures

CVR number: 42479438
Konkylievej 32, 2650 Hvidovre
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Company information

Official name
Konkylie ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Konkylie ApS

Konkylie ApS (CVR number: 42479438) is a company from HVIDOVRE. The company recorded a gross profit of -485.6 kDKK in 2024. The operating profit was -1042.2 kDKK, while net earnings were 410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konkylie ApS's liquidity measured by quick ratio was 37.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 748.0526 131.898 412.20- 485.58
EBIT395.5119 111.244 256.62-1 042.16
Net earnings148.8414 454.614 084.61409.96
Shareholders equity total7 784.8421 607.4524 712.2522 932.21
Balance sheet total (assets)15 696.5129 743.1126 199.3524 158.92
Net debt3 384.45-14 039.67-15 025.67-10 069.72
Profitability
EBIT-%
ROA2.5 %84.2 %20.2 %2.9 %
ROE1.9 %98.4 %17.6 %1.7 %
ROI2.9 %90.5 %20.8 %3.0 %
Economic value added (EVA)236.9614 188.731 696.44-2 078.99
Solvency
Equity ratio49.6 %72.6 %94.3 %94.9 %
Gearing53.5 %11.9 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.813.128.837.2
Current ratio0.813.228.837.2
Cash and cash equivalents776.7016 602.3515 103.0610 276.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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