KØNIG HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30532031
Voerbjergvej 40 W, 9400 Nørresundby

Credit rating

Company information

Official name
KØNIG HOLDING AALBORG ApS
Established
2008
Company form
Private limited company
Industry

About KØNIG HOLDING AALBORG ApS

KØNIG HOLDING AALBORG ApS (CVR number: 30532031) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØNIG HOLDING AALBORG ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-11.56-6.25-7.50-7.50
EBIT-6.25-11.56-6.25-7.50-7.50
Net earnings943.412 229.952 649.87968.60- 802.20
Shareholders equity total12 513.2614 630.2117 165.6818 016.4917 092.29
Balance sheet total (assets)13 059.4317 228.8220 460.9618 532.0217 478.22
Net debt392.481 917.412 513.52-0.26-1.08
Profitability
EBIT-%
ROA7.6 %15.0 %14.6 %5.5 %-4.0 %
ROE7.4 %16.4 %16.7 %5.5 %-4.6 %
ROI7.7 %15.4 %15.2 %5.7 %-4.2 %
Economic value added (EVA)- 665.78- 659.62- 838.58- 994.41- 910.89
Solvency
Equity ratio95.8 %84.9 %83.9 %97.2 %97.8 %
Gearing3.5 %13.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.93.60.96.97.7
Current ratio11.93.60.96.97.7
Cash and cash equivalents48.2646.480.050.261.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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