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KONOVS ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 42233331
Herningvej 68, Vistorp 7540 Haderup
tel: 71758998
Free credit report Annual report

Company information

Official name
KONOVS ENTERPRISE ApS
Personnel
8 persons
Established
2021
Domicile
Vistorp
Company form
Private limited company
Industry

About KONOVS ENTERPRISE ApS

KONOVS ENTERPRISE ApS (CVR number: 42233331) is a company from HERNING. The company recorded a gross profit of 3339.3 kDKK in 2024. The operating profit was 592.7 kDKK, while net earnings were 525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONOVS ENTERPRISE ApS's liquidity measured by quick ratio was 3.2 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 profit111.75-65.182 381.813 339.29
EBIT102.91-75.80306.24592.67
Net earnings76.70-56.48149.52525.56
Shareholders equity total116.7060.21209.74735.30
Balance sheet total (assets)259.28734.302 707.222 762.02
Net debt63.44224.94- 592.6944.74
Profitability
EBIT-%
ROA39.7 %-14.1 %19.8 %23.7 %
ROE65.7 %-63.9 %110.8 %111.2 %
ROI44.8 %-26.6 %113.0 %113.4 %
Economic value added (EVA)80.27-65.00202.50519.31
Solvency
Equity ratio45.0 %8.2 %7.7 %26.6 %
Gearing95.8 %393.4 %46.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.03.2
Current ratio0.30.82.13.2
Cash and cash equivalents48.3611.93690.4857.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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