Konge Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42089931
Grejsvang 65, Dalbyover 8970 Havndal

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 -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 326.5 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
Volume
Net sales
Gross profit-3.00-10.24-26.55-19.05
EBIT-3.00-10.24-26.55-19.05
Net earnings-3.004 481.19- 211.20156.90
Shareholders equity total469.514 837.704 626.504 783.39
Balance sheet total (assets)472.514 845.704 635.234 793.44
Net debt-2 940.28-1 886.86-1 982.12
Profitability
EBIT-%
ROA-0.6 %168.8 %0.9 %3.3 %
ROE-0.6 %168.9 %-4.5 %3.3 %
ROI-0.6 %169.2 %0.9 %3.3 %
Economic value added (EVA)-3.00-33.84- 125.57- 154.67
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio416.6357.7326.5
Current ratio416.6357.7326.5
Cash and cash equivalents2 940.281 887.591 984.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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