Konge Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42089931
Grejsvang 65, Dalbyover 8970 Havndal
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Credit rating

Company information

Official name
Konge Holding 4 ApS
Established
2020
Domicile
Dalbyover
Company form
Private limited company
Industry

About Konge Holding 4 ApS

Konge Holding 4 ApS (CVR number: 42089931) is a company from RANDERS. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konge Holding 4 ApS's liquidity measured by quick ratio was 64.3 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-3.00-10.24-26.55-19.05-19.68
EBIT-3.00-10.24-26.55-19.05-19.68
Net earnings-3.004 481.19- 211.20156.90-20.27
Shareholders equity total469.514 837.704 626.504 783.394 763.13
Balance sheet total (assets)472.514 845.704 635.234 793.444 818.43
Net debt-2 940.28-1 886.86-1 982.12-2 226.23
Profitability
EBIT-%
ROA-0.6 %168.8 %0.9 %3.3 %0.5 %
ROE-0.6 %168.9 %-4.5 %3.3 %-0.4 %
ROI-0.6 %169.2 %0.9 %3.3 %0.5 %
Economic value added (EVA)-3.00-33.84- 269.65- 251.57- 254.44
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %98.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio416.6357.7326.564.3
Current ratio416.6357.7326.564.3
Cash and cash equivalents2 940.281 887.591 984.162 229.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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