KONkorde ApS — Credit Rating and Financial Key Figures

CVR number: 37780286
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
KONkorde ApS
Established
2016
Company form
Private limited company
Industry

About KONkorde ApS

KONkorde ApS (CVR number: 37780286) is a company from GENTOFTE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 1770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONkorde ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.37-24.12-30.42-29.27-31.17
EBIT-24.37-24.12-30.42-29.27-31.17
Net earnings2 232.30-19.391 156.69873.591 770.50
Shareholders equity total7 739.216 619.827 146.516 330.106 600.60
Balance sheet total (assets)7 745.846 810.797 156.266 339.858 110.35
Net debt- 427.0655.42-1 046.44-1 616.10-85.37
Profitability
EBIT-%
ROA31.2 %-0.3 %16.5 %12.9 %24.4 %
ROE33.7 %-0.3 %16.8 %13.0 %27.4 %
ROI31.2 %-0.3 %16.5 %12.9 %24.4 %
Economic value added (EVA)- 250.36- 385.83- 356.77- 336.02- 125.00
Solvency
Equity ratio99.9 %97.2 %99.9 %99.8 %81.4 %
Gearing2.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio625.816.8364.8281.13.0
Current ratio625.816.8364.8281.13.0
Cash and cash equivalents427.06129.301 046.441 616.101 585.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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