Konge Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.00 | 4 481.19 | - 211.20 | 156.90 | -20.27 |
Shareholders equity total | 469.51 | 4 837.70 | 4 626.50 | 4 783.39 | 4 763.13 |
Balance sheet total (assets) | 472.51 | 4 845.70 | 4 635.23 | 4 793.44 | 4 818.43 |
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 ratio | 99.4 % | 99.8 % | 99.8 % | 99.8 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 416.6 | 357.7 | 326.5 | 64.3 | |
Current ratio | 416.6 | 357.7 | 326.5 | 64.3 | |
Cash and cash equivalents | 2 940.28 | 1 887.59 | 1 984.16 | 2 229.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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