KONkorde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 232.30 | -19.39 | 1 156.69 | 873.59 | 1 770.50 |
Shareholders equity total | 7 739.21 | 6 619.82 | 7 146.51 | 6 330.10 | 6 600.60 |
Balance sheet total (assets) | 7 745.84 | 6 810.79 | 7 156.26 | 6 339.85 | 8 110.35 |
Net debt | - 427.06 | 55.42 | -1 046.44 | -1 616.10 | -85.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | -0.3 % | 16.5 % | 12.9 % | 24.4 % |
ROE | 33.7 % | -0.3 % | 16.8 % | 13.0 % | 27.4 % |
ROI | 31.2 % | -0.3 % | 16.5 % | 12.9 % | 24.4 % |
Economic value added (EVA) | - 250.36 | - 385.83 | - 356.77 | - 336.02 | - 125.00 |
Solvency | |||||
Equity ratio | 99.9 % | 97.2 % | 99.9 % | 99.8 % | 81.4 % |
Gearing | 2.8 % | 22.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 625.8 | 16.8 | 364.8 | 281.1 | 3.0 |
Current ratio | 625.8 | 16.8 | 364.8 | 281.1 | 3.0 |
Cash and cash equivalents | 427.06 | 129.30 | 1 046.44 | 1 616.10 | 1 585.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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